Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,778,523
+$1,757,276 QoQ
Shares Held
86,053
+106.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#300
of 1,314 holders
Holding Since
Mar 2020
23 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, 2022CallValue
$0
CallShares
0
PutValue
$94,612
PutShares
1,999
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, 2026NATIXIS holds $9,185,056 across 2 Grocery Stores names. KR ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
86,053 | $4,778,523 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
52,099 | $4,406,533 |
All Filings in KR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,778,523 | 86,053 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,021,247 | 41,753 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,094,876 | 65,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,920,500 | 132,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,374,489 | 102,809 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,969,055 | 73,409 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $4,775,264 | 78,091 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,265,125 | 91,887 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,805,154 | 697,079 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,472,479 | 78,286 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,561,819 | 34,168 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,427,860 | 30,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $629,763 | 12,756 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,414,612 | 570,090 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $13,707,443 | 313,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $94,612 | 1,999 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $17,200,005 | 363,406 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,332,252 | 1,365,387 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $45,558,489 | 1,006,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,312,692 | 1,565,983 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,602,093 | 1,085,933 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,673,036 | 991,193 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,231,849 | 1,077,829 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $20,713,674 | 687,705 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||