Position in KR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$406,201
-$114,284 QoQ
Shares Held
7,315
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#815
of 1,309 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Advisors Capital Management, LLC holds $682,946 across 2 Grocery Stores names. KR ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
7,315 | $406,201 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,272 | $276,745 |
All Filings in KR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,201 | 7,315 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $520,485 | 7,193 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $451,667 | 7,229 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $495,126 | 7,345 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $527,287 | 7,351 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $497,995 | 7,357 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $238,362 | 3,898 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $221,865 | 3,872 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $220,407 | 3,858 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $220,980 | 4,476 | Shares | Sole | 2023-05-04 | |
| 2022-03-31 | $232,291 | 4,049 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||