NOMURA HOLDINGS INC

Position in KR — Kroger Co

CIK 1163653 TOKYO, M0

Back to KR Full portfolio

Position in KR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,283,337

-$833,714 QoQ

Shares Held

41,119

-4.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#418

of 1,315 holders

Holding Since

Jun 2020

20 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 Dec 31, 2025

CallValue

$3,017,784

CallShares

48,300

PutValue

$14,845,248

PutShares

237,600

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

NOMURA HOLDINGS INC holds $6,779,439 across 3 Grocery Stores names. KR ranks #2 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GO	Grocery Outlet Holding Corp.	428,741	$4,278,835
2	KR	Kroger Co This page	41,119	$2,283,337
3	DNUT	Krispy Kreme, Inc.	61,549	$217,267

All Filings in KR

Export CSV

31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,283,337	41,119	-4.5%	Shares	Defined	2026-08-14
2026-03-31	$3,117,051	43,077	-88.1%	Shares	Defined	2026-05-15
2025-12-31	$14,845,248	237,600	-15.4%	Put	Defined	2026-02-17
2025-12-31	$22,590,205	361,559	-19.0%	Shares	Defined	2026-02-17
2025-12-31	$3,017,784	48,300	0.0%	Call	Defined	2026-02-17
2025-09-30	$3,255,903	48,300	-49.2%	Call	Defined	2025-11-14
2025-09-30	$18,921,987	280,700	+20.8%	Put	Defined	2025-11-14
2025-09-30	$30,102,811	446,563	-6.1%	Shares	Defined	2025-11-14
2025-06-30	$34,094,702	475,320	+3.3%	Shares	Defined	2025-08-18
2025-06-30	$16,662,879	232,300	+41.4%	Put	Defined	2025-08-18
2025-03-31	$31,156,217	460,278	+14.6%	Shares	Defined	2025-05-15
2024-12-31	$10,046,945	164,300	-65.1%	Put	Defined	2025-02-14
2024-12-31	$24,552,091	401,506	+53.4%	Shares	Defined	2025-02-14
2024-12-31	$5,809,250	95,000	-5.0%	Call	Defined	2025-02-14
2024-09-30	$14,993,919	261,674	+24.1%	Shares	Defined	2025-01-13
2024-06-30	$10,531,334	210,922	-39.2%	Shares	Defined	2024-08-14
2024-03-31	$19,828,051	347,069	+228.8%	Shares	Defined	2024-05-15
2023-12-31	$4,571,000	100,000	—	Call	Defined	2024-03-27
2023-12-31	$4,824,599	105,548	+405.9%	Shares	Defined	2024-03-27
2023-09-30	$933,619	20,863	+361.3%	Shares	Defined	2023-11-14
2022-12-31	$201,635	4,523	-60.5%	Shares	Sole	2023-02-15
2022-03-31	$656,943	11,451	-96.6%	Shares	Defined	2022-05-18
2022-03-31	$27,027,007	471,100	-45.0%	Put	Defined	2022-05-18
2021-12-31	$38,742,560	856,000	+967.3%	Put	Defined	2022-02-14
2021-12-31	$15,205,367	335,956	+489.8%	Shares	Defined	2022-02-14
2021-09-30	$2,303,054	56,964	+10.6%	Shares	Defined	2021-11-15
2021-09-30	$3,242,486	80,200	—	Put	Defined	2021-11-15
2021-06-30	$1,973,462	51,513	-9.6%	Shares	Defined	2021-08-16
2020-12-31	$1,809,112	56,962	+229.6%	Shares	Defined	2021-02-16
2020-09-30	$585,963	17,280	-33.1%	Shares	Defined	2020-11-12
2020-06-30	$874,447	25,833	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.