Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,601,139
+$6,245,994 QoQ
Shares Held
551,074
+63.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 1,315 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)
Derivatives in KR
reported options exposure · as of Jun 30, 2026CallValue
$4,453,506
CallShares
80,200
PutValue
$4,031,478
PutShares
72,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $231,060,448 across 11 Grocery Stores names. KR ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
6,350,699 | $85,924,957 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
626,802 | $53,014,913 | |
| 3 | KR |
Kroger Co
This page
|
551,074 | $30,601,139 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,919,921 | $29,140,811 | |
| 5 | WMK |
Weis Markets Inc
|
170,001 | $13,312,778 | |
| 6 | YSWY |
Yesway, Inc.
|
482,586 | $9,796,495 | |
| 7 | IMKTA |
Ingles Markets Inc
|
57,857 | $5,124,973 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
700,035 | $2,471,123 |
All Filings in KR
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,601,139 | 551,074 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,031,478 | 72,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,453,506 | 80,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,613,780 | 160,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,355,145 | 336,583 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,445,920 | 172,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,896,832 | 158,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,810,000 | 125,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $47,814,631 | 765,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,892,941 | 576,961 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,150,124 | 76,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,893,966 | 72,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,802,538 | 150,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $16,046,001 | 223,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $183,016,369 | 2,551,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,347,822 | 743,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $21,177,561 | 312,861 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $49,840,147 | 736,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $67,871,179 | 1,109,913 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,707,760 | 142,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $40,738,130 | 666,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $111,335,676 | 1,943,031 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $464,130 | 8,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,128,580 | 54,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $77,914,816 | 1,560,481 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,155,762 | 203,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $539,244 | 10,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,553,036 | 97,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $51,550,284 | 902,333 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $771,255 | 13,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $112,678,395 | 2,465,071 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $278,831 | 6,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,317,497 | 50,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,000,650 | 89,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $21,585,207 | 482,351 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,241,975 | 50,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,456,700 | 116,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,638,600 | 183,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $15,151,672 | 322,376 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,092,409 | 305,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $29,217,017 | 591,797 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,613,369 | 113,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $82,865,259 | 1,858,799 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $731,112 | 16,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $690,990 | 15,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $608,125 | 13,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $590,625 | 13,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $165,602,937 | 3,785,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $186,516,880 | 3,940,775 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,453,138 | 178,600 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||