Position in KR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$44,713,704
+$16,139,601 QoQ
Shares Held
617,934
+35.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.05%
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)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026SG Americas Securities, LLC holds $53,463,264 across 9 Grocery Stores names. KR ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
617,934 | $44,713,704 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
196,058 | $3,340,828 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
668,213 | $2,265,242 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
17,469 | $1,347,383 | |
| 5 | IMKTA |
Ingles Markets Inc
|
6,587 | $592,105 | |
| 6 | WMK |
Weis Markets Inc
|
8,056 | $550,949 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
9,877 | $255,320 | |
| 8 | VLGEA |
Village Super Market Inc
|
4,718 | $199,241 |
All Filings in KR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,713,704 | 617,934 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $28,574,103 | 457,332 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,020,642 | 44,810 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,229,918 | 58,970 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,918,725 | 43,119 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $31,739,234 | 519,039 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $17,330,556 | 302,453 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $14,973,907 | 299,898 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $34,283,313 | 600,093 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,075,003 | 67,272 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $7,518,850 | 168,019 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,323,586 | 49,438 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $551,166 | 11,164 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,079,816 | 24,222 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,577,143 | 36,049 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,918,663 | 40,538 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $9,492,612 | 165,463 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $961,639 | 21,247 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,117,440 | 52,373 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,638,866 | 225,499 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,270,303 | 90,867 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,322,752 | 387,996 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,682,320 | 108,591 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,119,775 | 180,791 | 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. | ||||||