Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,933,613
+$36,445,970 QoQ
Shares Held
665,111
+9094.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 1,309 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,553
PutShares
100
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, 2026MARSHALL WACE, LLP holds $100,647,935 across 6 Grocery Stores names. KR ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
|
4,162,427 | $41,541,021 | |
| 2 | KR |
Kroger Co
This page
|
665,111 | $36,933,613 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
181,476 | $15,349,239 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
251,159 | $3,398,181 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
764,387 | $2,698,285 | |
| 6 | IMKTA |
Ingles Markets Inc
|
8,214 | $727,596 |
All Filings in KR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,933,613 | 665,111 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $5,553 | 100 | Put | Other | 2026-08-13 | |
| 2025-09-30 | $487,643 | 7,234 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $4,684,485 | 69,205 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,046,774 | 147,944 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $23,455,238 | 409,341 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $93,792,455 | 1,878,479 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,435,376 | 235,172 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,345,098 | 116,935 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $10,344,324 | 220,092 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $1,952,604 | 43,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $106,048,241 | 2,378,830 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,766,875 | 246,100 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $263,881,712 | 6,031,582 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,004,307 | 169,117 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $23,422,190 | 579,327 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $6,586,610 | 194,238 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,800,451 | 319,068 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||