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CSS LLC/IL

Position in KR — Kroger Co

CIK 1103646 CHICAGO, IL

Position in KR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,143,362
-$58,976 QoQ
Shares Held
20,590
+22.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#554
of 1,309 holders
Holding Since
Mar 2021
17 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 Jun 30, 2025
CallValue
$358,650
CallShares
5,000
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, 2026

CSS LLC/IL holds $1,678,772 across 3 Grocery Stores names. KR ranks #1 (68.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
This page
20,590 $1,143,362

All Filings in KR

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,143,362 20,590
2025-06-30 $358,650 5,000
2025-06-30 $1,202,338 16,762
2025-03-31 $1,554,974 22,972
2024-12-31 $1,643,834 26,882
2024-09-30 $1,590,189 27,752
2024-06-30 $1,548,179 31,007
2024-03-31 $1,428,649 25,007
2023-12-31 $1,097,359 24,007
2023-09-30 $447,500 10,000
2023-09-30 $850,563 19,007
2023-06-30 $940,000 20,000
2023-06-30 $949,729 20,207
2023-03-31 $518,385 10,500
2022-12-31 $557,250 12,500
2022-09-30 $1,243,768 28,429
2021-12-31 $707,640 15,635
2021-09-30 $915,133 22,635
2021-06-30 $598,976 15,635
2021-03-31 $675,892 18,780