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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in KR — Kroger Co

CIK 1323645 PARIS, I0
Back to KR Full portfolio

Position in KR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,132,740
+$2,132,740 QoQ
Shares Held
38,407
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#428
of 1,309 holders
Holding Since
Mar 2020
24 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, 2026
CallValue
$2,354,472
CallShares
42,400
PutValue
$1,410,462
PutShares
25,400

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $21,283,928 across 4 Grocery Stores names. KR ranks #3 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SFM
Sprouts Farmers Market, Inc.
 151,537 $12,816,999
2 ACI
Albertsons Companies, Inc.
 351,792 $4,759,745
3 KR
Kroger Co
This page 		38,407 $2,132,740
4 GO
Grocery Outlet Holding Corp.
 157,760 $1,574,444

All Filings in KR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,132,740 38,407
2026-06-30 $2,354,472 42,400
2026-06-30 $1,410,462 25,400
2026-03-31 $1,924,776 26,600
2026-03-31 $1,526,796 21,100
2025-12-31 $3,074,016 49,200
2025-12-31 $6,625,129 106,036
2025-12-31 $1,405,800 22,500
2025-09-30 $1,307,754 19,400
2025-09-30 $2,145,727 31,831
2025-09-30 $3,161,529 46,900
2025-06-30 $18,872,163 263,100
2025-06-30 $6,118,569 85,300
2025-03-31 $8,409,805 124,240
2024-12-31 $10,599,190 173,331
2024-09-30 $6,523,089 113,841
2024-09-30 $1,071,510 18,700
2024-09-30 $658,950 11,500
2024-06-30 $8,627,354 172,789
2024-06-30 $519,272 10,400
2024-03-31 $914,080 16,000
2024-03-31 $26,284,141 460,076
2023-12-31 $603,372 13,200
2023-12-31 $24,602,767 538,236
2023-09-30 $769,700 17,200
2023-09-30 $760,750 17,000
2023-06-30 $484,100 10,300
2023-06-30 $8,109,333 172,539
2023-06-30 $3,017,400 64,200
2023-03-31 $5,850,345 118,500
2023-03-31 $533,196 10,800
2022-12-31 $14,845,362 333,005
2022-12-31 $2,362,740 53,000
2022-12-31 $1,823,322 40,900
2022-09-30 $4,580,625 104,700
2022-09-30 $4,283,125 97,900
2022-09-30 $29,649,856 677,711
2022-06-30 $1,954,729 41,300
2022-06-30 $1,524,026 32,200
2022-06-30 $22,586,822 477,220
2022-03-31 $6,767,709 117,966
2022-03-31 $7,945,745 138,500
2022-03-31 $2,082,531 36,300
2021-12-31 $7,268,756 160,600
2021-12-31 $1,226,546 27,100
2021-09-30 $4,524,117 111,900
2021-09-30 $1,099,696 27,200
2021-03-31 $793,183 22,039
2020-09-30 $359,446 10,600
2020-09-30 $356,055 10,500

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