Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,700,767
-$54,047,738 QoQ
Shares Held
5,235,022
+9.9% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#19
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $512,356,303 across 9 Grocery Stores names. KR ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
5,235,022 | $290,700,767 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
7,320,324 | $99,043,979 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
895,793 | $75,766,168 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,037,069 | $20,329,944 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
298,071 | $9,246,159 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
1,517,686 | $5,357,428 | |
| 7 | WMK |
Weis Markets Inc
|
66,515 | $5,208,786 | |
| 8 | IMKTA |
Ingles Markets Inc
|
39,921 | $3,536,200 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,700,767 | 5,235,022 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $344,748,505 | 4,764,352 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $224,544,370 | 3,593,860 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $162,262,810 | 2,407,103 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $175,720,206 | 2,449,745 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $269,943,047 | 3,987,931 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $283,444,069 | 4,635,226 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $274,546,473 | 4,791,387 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $263,601,887 | 5,279,429 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $278,322,447 | 4,871,739 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $235,265,803 | 5,146,922 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $251,818,854 | 5,627,237 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $267,070,967 | 5,682,361 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $253,454,815 | 5,133,782 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $225,853,557 | 5,066,253 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $129,142,781 | 2,951,835 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $87,682,563 | 1,852,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,032,650 | 1,586,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,345,253 | 2,150,801 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $126,219,629 | 3,121,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $261,847,086 | 6,834,954 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $339,032,025 | 9,420,173 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $308,325,062 | 9,707,968 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $378,869,714 | 11,172,802 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $296,304,518 | 8,753,457 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $221,364,830 | 7,349,430 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||