Position in KR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$51,935,431
-$21,798,467 QoQ
Shares Held
935,268
-8.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#75
of 1,309 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $51,935,431 across 1 Grocery Stores name. KR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
935,268 | $51,935,431 |
All Filings in KR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,935,431 | 935,268 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $73,733,898 | 1,018,987 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $65,222,496 | 1,043,894 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $68,121,579 | 1,010,556 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $67,312,364 | 938,413 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,621,325 | 585,335 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $24,876,737 | 406,815 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $23,741,796 | 414,342 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,939,647 | 379,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,261,336 | 407,165 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,806,414 | 455,183 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,937,020 | 445,520 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $19,333,779 | 411,357 | Shares | Sole | 2023-08-01 | |
| No filing history on record for this holder in this stock. | ||||||