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Equibles

ROYAL BANK OF CANADA

Bank

Position in KR — Kroger Co

CIK 1000275 TORONTO, A6
Back to KR Full portfolio

Position in KR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$199,942,479
+$28,896,540 QoQ
Shares Held
3,600,621
+52.3% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Derivatives in KR

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$4,213,125
PutShares
62,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $211,601,411 across 12 Grocery Stores names. KR ranks #1 (94.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
This page 		3,600,621 $199,942,479
2 ACI
Albertsons Companies, Inc.
 366,218 $4,954,926
3 SFM
Sprouts Farmers Market, Inc.
 51,451 $4,351,723
4 IMKTA
Ingles Markets Inc
 16,683 $1,477,778
5 WMK
Weis Markets Inc
 8,091 $633,605
6 GO
Grocery Outlet Holding Corp.
 15,782 $157,503
7 NGVC
Natural Grocers by Vitamin Cottage, Inc.
 1,047 $32,477
8 YSWY
Yesway, Inc.
 1,085 $22,024

All Filings in KR

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $199,942,479 3,600,621
2026-03-31 $171,045,939 2,363,819
2025-12-31 $184,210,967 2,948,319
2025-09-30 $204,006,856 3,026,359
2025-09-30 $4,213,125 62,500
2025-06-30 $344,896,487 4,808,260
2025-06-30 $43,038,000 600,000
2025-03-31 $136,206,693 2,012,213
2024-12-31 $130,110,318 2,127,724
2024-09-30 $133,280,140 2,326,006
2024-06-30 $129,197,765 2,587,578
2024-03-31 $100,507,776 1,759,282
2023-12-31 $105,454,244 2,307,028
2023-09-30 $97,399,670 2,176,529
2023-09-30 $3,356,250 75,000
2023-06-30 $53,144,686 1,130,738
2023-06-30 $3,525,000 75,000
2023-03-31 $50,448,385 1,021,843
2023-03-31 $12,426,429 251,700
2022-12-31 $77,573,252 1,740,091
2022-12-31 $10,030,500 225,000
2022-09-30 $6,562,500 150,000
2022-09-30 $103,503,790 2,365,801
2022-06-30 $107,747,072 2,276,507
2022-06-30 $7,099,500 150,000
2022-03-31 $8,605,500 150,000
2022-03-31 $118,675,003 2,068,590
2021-12-31 $110,266,932 2,436,300
2021-12-31 $15,841,000 350,000
2021-09-30 $14,150,500 350,000
2021-09-30 $87,905,610 2,174,267
2021-06-30 $13,408,500 350,000
2021-06-30 $71,624,831 1,869,612
2021-03-31 $14,907,058 414,200
2021-03-31 $2,796,423 77,700
2021-03-31 $61,734,325 1,715,319
2020-12-31 $6,352,000 200,000
2020-12-31 $75,972,581 2,392,084
2020-09-30 $110,086,129 3,246,421
2020-09-30 $6,782,000 200,000
2020-06-30 $165,502,530 4,889,292
2020-03-31 $743,964 24,700
2020-03-31 $69,502,980 2,307,536

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