Position in KR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,523,031
-$20,322,673 QoQ
Shares Held
459,626
-27.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#113
of 1,315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $45,531,570 across 8 Grocery Stores names. KR ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
459,626 | $25,523,031 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,128,950 | $15,274,693 | |
| 3 | VLGEA |
Village Super Market Inc
|
43,171 | $1,820,952 | |
| 4 | WMK |
Weis Markets Inc
|
13,794 | $1,080,208 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
102,130 | $1,019,257 | |
| 6 | SFM |
Sprouts Farmers Market, Inc.
|
5,132 | $434,064 | |
| 7 | IMKTA |
Ingles Markets Inc
|
3,736 | $330,934 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
13,720 | $48,431 |
All Filings in KR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,523,031 | 459,626 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,845,704 | 633,578 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $90,697,592 | 1,451,626 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $93,243,937 | 1,383,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,844,338 | 834,300 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,119,122 | 459,730 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,108,255 | 476,014 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,203,168 | 684,174 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,506,436 | 1,552,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,004,558 | 805,261 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,046,546 | 1,160,502 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,733,328 | 1,334,823 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,518,745 | 1,649,335 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,298,985 | 1,504,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,826,202 | 1,476,586 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,467,172 | 764,964 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $40,431,841 | 854,254 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,794,004 | 1,111,975 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,692,397 | 1,804,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,213,124 | 1,266,711 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,229,973 | 2,198,642 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $138,731,155 | 3,854,714 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $135,755,924 | 4,274,431 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $56,426 | 1,664 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $49,285 | 1,456 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $28,734 | 954 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||