Position in KR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,540,494
-$10,201,226 QoQ
Shares Held
173,307
-52.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $34,784,294 across 6 Grocery Stores names. KR ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
173,307 | $12,540,494 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
662,807 | $11,294,230 | |
| 3 | WMK |
Weis Markets Inc
|
66,657 | $4,558,672 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
38,072 | $2,936,493 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
311,812 | $2,198,274 | |
| 6 | VLGEA |
Village Super Market Inc
|
29,745 | $1,256,131 |
All Filings in KR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,540,494 | 173,307 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,741,720 | 363,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,425,542 | 911,223 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $65,704,895 | 916,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,875,933 | 1,076,613 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,828,098 | 1,289,094 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,810,305 | 1,357,946 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,777,883 | 1,297,374 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $88,676,386 | 1,552,186 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $88,598,458 | 1,938,273 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $101,729,951 | 2,273,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,984,558 | 2,233,714 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $118,866,816 | 2,407,673 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $100,758,690 | 2,260,177 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,045,675 | 481,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,730,089 | 311,221 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,791,052 | 536,710 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,638,981 | 522,293 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $30,827,753 | 762,497 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,139,399 | 969,444 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $31,675,770 | 880,127 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,160,417 | 666,260 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $29,965,724 | 883,684 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $37,694,547 | 1,113,576 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $50,246,545 | 1,668,212 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||