TWO SIGMA INVESTMENTS, LP

Position in KR — Kroger Co

CIK 1179392 NEW YORK, NY

Back to KR Full portfolio

Position in KR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,148,429

-$70,146,898 QoQ

Shares Held

84,970

-93.0% QoQ

Ownership

0.014%

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)

Derivatives in KR

reported options exposure · as of Mar 31, 2026

CallValue

$1,143,288

CallShares

15,800

PutValue

$1,693,224

PutShares

23,400

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $68,256,161 across 10 Grocery Stores names. KR ranks #6 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SFM	Sprouts Farmers Market, Inc.	229,956	$17,736,506
2	WMK	Weis Markets Inc	228,518	$15,628,346
3	NGVC	Natural Grocers by Vitamin Cottage, Inc.	408,012	$10,547,110
4	IMKTA	Ingles Markets Inc	75,308	$6,769,436
5	DNUT	Krispy Kreme, Inc.	1,872,762	$6,348,663
6	KR	Kroger Co This page	84,970	$6,148,429
7	VLGEA	Village Super Market Inc	49,273	$2,080,798
8	ACI	Albertsons Companies, Inc.	120,859	$2,059,437

All Filings in KR

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,148,429	84,970	+437.8%	Shares	Sole	2026-05-15
2026-03-31	$1,143,288	15,800	-32.5%	Call	Sole	2026-05-15
2026-03-31	$1,693,224	23,400	-98.1%	Put	Sole	2026-05-15
2025-12-31	$76,295,327	1,221,116	+3131.4%	Shares	Sole	2026-02-17
2025-09-30	$2,547,356	37,789	-97.1%	Shares	Sole	2025-11-14
2025-06-30	$92,781,463	1,293,482	-0.6%	Shares	Sole	2025-08-14
2025-03-31	$88,122,768	1,301,858	+72.8%	Shares	Sole	2025-05-15
2024-12-31	$46,079,032	753,541	-52.3%	Shares	Sole	2025-02-14
2024-09-30	$90,599,379	1,581,141	-2.3%	Shares	Sole	2024-11-14
2024-06-30	$80,791,683	1,618,099	-12.3%	Shares	Sole	2024-08-14
2024-03-31	$105,364,916	1,844,301	-54.9%	Shares	Sole	2024-05-15
2023-12-31	$186,904,350	4,088,916	+54.5%	Shares	Sole	2024-02-14
2023-09-30	$118,415,391	2,646,154	+77.7%	Shares	Sole	2023-11-14
2023-06-30	$69,979,052	1,488,916	-1.1%	Shares	Sole	2023-08-14
2023-03-31	$74,323,079	1,505,430	-65.8%	Shares	Sole	2023-05-15
2022-12-31	$196,343,069	4,404,286	+29.2%	Shares	Sole	2023-02-14
2022-09-30	$149,121,131	3,408,483	+6.9%	Shares	Sole	2022-11-14
2022-06-30	$150,957,425	3,189,466	+5353.3%	Shares	Sole	2022-08-15
2022-03-31	$3,355,399	58,487	+7.5%	Shares	Sole	2022-05-16
2021-12-31	$2,462,144	54,400	-16.2%	Call	Sole	2022-02-14
2021-12-31	$2,937,374	64,900	+536.3%	Put	Sole	2022-02-14
2021-09-30	$412,386	10,200	-46.0%	Call	Sole	2021-11-15
2021-09-30	$764,127	18,900	-73.2%	Put	Sole	2021-11-15
2021-06-30	$2,697,024	70,400	+32.6%	Put	Sole	2021-08-16
2021-06-30	$2,034,261	53,100	-82.4%	Call	Sole	2021-08-16
2021-06-30	$11,565,061	301,881	+1102.7%	Shares	Sole	2021-08-16
2021-03-31	$903,349	25,100	-20.1%	Put	Sole	2021-05-17
2021-03-31	$1,130,086	31,400	-73.3%	Call	Sole	2021-05-17
2020-12-31	$3,728,624	117,400	-9.4%	Put	Sole	2021-02-16
2020-12-31	$4,116,096	129,600	+46.9%	Call	Sole	2021-02-16
2020-09-30	$2,990,862	88,200	+6.0%	Call	Sole	2020-11-16
2020-09-30	$2,821,312	83,200	-87.7%	Put	Sole	2020-11-16
2020-09-30	$23,026,110	679,036	+1392.4%	Shares	Sole	2020-11-16
2020-06-30	$1,540,175	45,500	+84.2%	Call	Sole	2020-08-14
2020-06-30	$836,095	24,700	-99.4%	Put	Sole	2020-08-14
2020-06-30	$132,136,690	3,903,595	+35712.8%	Shares	Sole	2020-08-14
2020-03-31	$328,308	10,900	-42.9%	Call	Sole	2020-05-15
2020-03-31	$575,292	19,100	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.