Position in KR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,263,640
-$225,166 QoQ
Shares Held
22,756
+10.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#533
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 2%
None 38%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $1,862,466 across 2 Grocery Stores names. KR ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
22,756 | $1,263,640 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
7,080 | $598,826 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,640 | 22,756 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,488,806 | 20,575 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,345,193 | 21,530 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,442,101 | 21,393 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,742,105 | 24,287 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,654,140 | 24,437 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,431,521 | 23,410 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,331,823 | 23,243 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,050,476 | 21,039 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,196,130 | 20,937 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $986,283 | 21,577 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,009,425 | 22,557 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,095,194 | 23,302 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,219,439 | 24,700 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,207,137 | 27,078 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,297,887 | 29,666 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,557,866 | 32,915 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,528,967 | 26,651 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,244,876 | 27,505 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,567,066 | 38,760 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,106,699 | 28,888 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,123,571 | 31,219 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $898,839 | 28,301 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $970,605 | 28,623 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $896,314 | 26,479 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $751,855 | 24,962 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||