GUGGENHEIM CAPITAL LLC

Position in KR — Kroger Co

CIK 1283072 Chicago, IL

Back to KR Full portfolio

Position in KR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,826,642

-$264,721 QoQ

Shares Held

50,903

+19.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#376

of 1,309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $4,301,064 across 4 Grocery Stores names. KR ranks #1 (65.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	50,903	$2,826,642
2	ACI	Albertsons Companies, Inc.	59,130	$800,028
3	SFM	Sprouts Farmers Market, Inc.	4,343	$367,330
4	GO	Grocery Outlet Holding Corp.	30,768	$307,064

All Filings in KR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,826,642	50,903	+19.1%	Shares	Defined	2026-08-12
2026-03-31	$3,091,363	42,722	+66.6%	Shares	Defined	2026-05-15
2025-12-31	$1,602,361	25,646	-59.8%	Shares	Defined	2026-02-17
2025-09-30	$4,302,241	63,822	+119.7%	Shares	Defined	2025-11-13
2025-06-30	$2,083,971	29,053	-17.7%	Shares	Defined	2025-08-13
2025-03-31	$2,388,778	35,290	-3.5%	Shares	Defined	2025-05-14
2024-12-31	$2,237,049	36,583	-13.8%	Shares	Defined	2025-02-13
2024-09-30	$2,431,295	42,431	-8.6%	Shares	Defined	2024-11-13
2024-06-30	$2,317,948	46,424	-12.2%	Shares	Defined	2024-08-14
2024-03-31	$3,019,662	52,856	-43.5%	Shares	Defined	2024-05-14
2023-12-31	$4,277,998	93,590	-6.7%	Shares	Defined	2024-02-14
2023-09-30	$4,489,811	100,331	+0.7%	Shares	Defined	2023-11-14
2023-06-30	$4,681,200	99,600	+30.6%	Shares	Defined	2023-08-11
2023-03-31	$3,765,745	76,276	-22.9%	Shares	Defined	2023-05-11
2022-12-31	$4,410,655	98,938	+34.1%	Shares	Defined	2023-02-14
2022-09-30	$3,226,956	73,759	-12.6%	Shares	Defined	2022-11-14
2022-06-30	$3,995,549	84,419	-35.8%	Shares	Defined	2022-08-15
2022-03-31	$7,544,956	131,514	+20.2%	Shares	Defined	2022-05-16
2021-12-31	$4,952,257	109,418	-30.1%	Shares	Defined	2022-02-14
2021-09-30	$6,331,618	156,607	-45.7%	Shares	Defined	2021-11-15
2021-06-30	$11,051,667	288,480	-18.8%	Shares	Defined	2021-08-13
2021-03-31	$12,783,899	355,207	+35.8%	Shares	Defined	2021-05-13
2020-12-31	$8,304,476	261,476	+2.2%	Shares	Defined	2021-02-16
2020-09-30	$8,678,482	255,927	-1.6%	Shares	Defined	2020-11-13
2020-06-30	$8,807,463	260,191	-0.3%	Shares	Defined	2020-08-14
2020-03-31	$7,857,132	260,861	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.