Position in KR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,660,125
-$3,880,369 QoQ
Shares Held
155,954
-10.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 1,314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $49,371,378 across 6 Grocery Stores names. KR ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
1,700,749 | $23,011,133 | |
| 2 | KR |
Kroger Co
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|
155,954 | $8,660,125 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
69,372 | $5,867,483 | |
| 4 | WMK |
Weis Markets Inc
|
72,072 | $5,643,958 | |
| 5 | IMKTA |
Ingles Markets Inc
|
55,071 | $4,878,189 | |
| 6 | VLGEA |
Village Super Market Inc
|
31,069 | $1,310,490 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,660,125 | 155,954 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||