Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,764,302
-$12,192,736 QoQ
Shares Held
662,062
-2.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Jun 30, 2026CallValue
$1,110,600
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $65,973,837 across 9 Grocery Stores names. KR ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
662,062 | $36,764,302 | |
| 2 | WMK |
Weis Markets Inc
|
136,332 | $10,676,158 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
927,280 | $9,254,254 | |
| 4 | IMKTA |
Ingles Markets Inc
|
40,547 | $3,591,653 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
73,905 | $2,292,533 | |
| 6 | YSWY |
Yesway, Inc.
|
76,000 | $1,542,800 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
338,208 | $1,193,874 | |
| 8 | ACI |
Albertsons Companies, Inc.
|
31,680 | $428,629 |
All Filings in KR
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,764,302 | 662,062 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,110,600 | 20,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $48,957,038 | 676,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,714,858 | 747,677 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,478,216 | 151,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,624,581 | 24,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,226,097 | 151,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $90,486,532 | 1,342,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,154,853 | 16,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,254,437 | 156,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $186,423,615 | 2,598,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $179,055,618 | 2,645,230 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $106,352,508 | 1,739,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,403,592 | 1,263,588 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,755,670 | 117,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,730,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,664,122 | 994,675 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,993,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $67,562,794 | 1,182,615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,884,648 | 1,091,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,876,192 | 824,049 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,403,344 | 944,752 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $925,900 | 19,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $117,100,900 | 2,371,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,265,580 | 1,912,642 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,337,400 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,937,500 | 90,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $29,924,168 | 683,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,797,616 | 164,750 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,567,345 | 96,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,721,100 | 30,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,265,647 | 213,799 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,782,382 | 392,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,712,098 | 215,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,653,011 | 434,691 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,428,964 | 67,490 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $660,608 | 20,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $4,978,094 | 156,741 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,112,711 | 1,330,366 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $705,328 | 20,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $29,208,013 | 862,866 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,604,490 | 47,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $29,771,932 | 988,444 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||