SG Americas Securities, LLC

Broker-Dealer

Position in KR — Kroger Co

CIK 1313360 NEW YORK, NY

Position in KR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$27,557,262

-$17,156,442 QoQ

Shares Held

496,259

-19.7% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#108

of 1,315 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SG Americas Securities, LLC holds $42,882,364 across 7 Grocery Stores names. KR ranks #1 (64.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	496,259	$27,557,262
2	DNUT	Krispy Kreme, Inc.	2,332,194	$8,232,644
3	SFM	Sprouts Farmers Market, Inc.	42,956	$3,633,218
4	WMK	Weis Markets Inc	13,386	$1,048,257
5	IMKTA	Ingles Markets Inc	11,648	$1,031,779
6	ACI	Albertsons Companies, Inc.	61,696	$834,746
7	GO	Grocery Outlet Holding Corp.	54,555	$544,458

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,557,262	496,259	-19.7%	Shares	Sole	2026-08-07
2026-03-31	$44,713,704	617,934	+35.1%	Shares	Sole	2026-04-16
2025-12-31	$28,574,103	457,332	+920.6%	Shares	Sole	2026-01-09
2025-09-30	$3,020,642	44,810	-24.0%	Shares	Sole	2025-10-23
2025-06-30	$4,229,918	58,970	+36.8%	Shares	Sole	2025-08-08
2025-03-31	$2,918,725	43,119	-91.7%	Shares	Sole	2025-04-15
2024-12-31	$31,739,234	519,039	+71.6%	Shares	Sole	2025-01-17
2024-09-30	$17,330,556	302,453	+0.9%	Shares	Sole	2024-10-03
2024-06-30	$14,973,907	299,898	-50.0%	Shares	Sole	2024-07-12
2024-03-31	$34,283,313	600,093	+792.0%	Shares	Sole	2024-05-06
2023-12-31	$3,075,003	67,272	-60.0%	Shares	Sole	2024-01-12
2023-09-30	$7,518,850	168,019	+239.9%	Shares	Sole	2023-10-13
2023-06-30	$2,323,586	49,438	+342.8%	Shares	Sole	2023-07-10
2023-03-31	$551,166	11,164	-53.9%	Shares	Sole	2023-04-28
2022-12-31	$1,079,816	24,222	-32.8%	Shares	Sole	2023-02-02
2022-09-30	$1,577,143	36,049	-11.1%	Shares	Sole	2022-10-31
2022-06-30	$1,918,663	40,538	-75.5%	Shares	Sole	2022-07-29
2022-03-31	$9,492,612	165,463	+678.8%	Shares	Sole	2022-04-29
2021-12-31	$961,639	21,247	-59.4%	Shares	Sole	2022-02-07
2021-09-30	$2,117,440	52,373	-76.8%	Shares	Sole	2021-11-01
2021-06-30	$8,638,866	225,499	+148.2%	Shares	Sole	2021-08-12
2021-03-31	$3,270,303	90,867	-76.6%	Shares	Sole	2021-05-13
2020-12-31	$12,322,752	387,996	+257.3%	Shares	Sole	2021-02-04
2020-09-30	$3,682,320	108,591	-39.9%	Shares	Sole	2020-11-09
2020-06-30	$6,119,775	180,791	+17.6%	Shares	Sole	2020-07-20
2020-03-31	$4,630,287	153,728	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.