Position in KR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,992,684
-$22,176,745 QoQ
Shares Held
1,188,415
-2.5% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
of 1,314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $107,875,088 across 13 Grocery Stores names. KR ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,188,415 | $65,992,684 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
250,914 | $21,222,306 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
948,067 | $12,827,346 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
241,251 | $2,407,684 | |
| 5 | IMKTA |
Ingles Markets Inc
|
20,084 | $1,779,040 | |
| 6 | WMK |
Weis Markets Inc
|
20,674 | $1,618,980 | |
| 7 | VLGEA |
Village Super Market Inc
|
12,144 | $512,233 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,490 | $511,519 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,992,684 | 1,188,415 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $88,169,429 | 1,218,483 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $85,472,577 | 1,367,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,562,518 | 1,387,962 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $99,191,400 | 1,382,844 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,878,787 | 1,386,893 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $82,353,701 | 1,346,749 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $78,523,347 | 1,370,390 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $70,479,590 | 1,411,568 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $79,766,277 | 1,396,224 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $63,439,674 | 1,387,873 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $62,025,200 | 1,386,038 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $65,695,566 | 1,397,778 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $66,843,672 | 1,353,933 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,384,724 | 1,354,525 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $57,506,531 | 1,314,435 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,707,718 | 1,303,776 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $69,458,547 | 1,210,712 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $55,364,838 | 1,223,262 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $49,494,163 | 1,224,194 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,498,217 | 1,344,250 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $50,131,370 | 1,392,925 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $46,944,551 | 1,478,103 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $55,523,487 | 1,637,378 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $54,995,621 | 1,624,686 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $47,304,966 | 1,570,550 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||