Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,079,659
-$20,170,300 QoQ
Shares Held
1,045,915
-3.3% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#70
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)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $64,239,087 across 7 Grocery Stores names. KR ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,045,915 | $58,079,659 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
58,312 | $4,932,028 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
75,973 | $758,210 | |
| 4 | IMKTA |
Ingles Markets Inc
|
2,416 | $214,009 | |
| 5 | WMK |
Weis Markets Inc
|
1,994 | $156,150 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,622 | $50,314 | |
| 7 | VLGEA |
Village Super Market Inc
|
1,155 | $48,717 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,079,659 | 1,045,915 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $78,249,959 | 1,081,398 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $71,846,876 | 1,149,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,357,615 | 1,251,411 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $82,079,060 | 1,144,278 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $81,780,350 | 1,208,160 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,580,764 | 1,121,517 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,548,219 | 1,178,852 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,805,157 | 1,177,752 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $64,506,625 | 1,129,120 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,935,464 | 1,223,703 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $68,745,129 | 1,536,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,108,707 | 1,576,781 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $83,013,976 | 1,681,466 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,437,410 | 1,669,749 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $76,727,218 | 1,753,765 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $83,609,770 | 1,766,528 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $118,072,221 | 2,058,083 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $91,172,649 | 2,014,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,552,211 | 2,190,260 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,492,545 | 2,179,393 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $80,637,826 | 2,240,562 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $98,131,316 | 3,089,777 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,569,297 | 2,818,322 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $97,477,674 | 2,879,695 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $100,487,847 | 3,336,250 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||