Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,737,169
-$7,015,165 QoQ
Shares Held
67,300
-54.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#326
of 1,284 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Weiss Asset Management LP holds $4,041,669 across 2 Grocery Stores names. KR ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
67,300 | $3,737,169 | |
| 2 | YSWY |
Yesway, Inc.
|
15,000 | $304,500 |
All Filings in KR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,737,169 | 67,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,752,334 | 148,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,383,244 | 22,139 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,316,879 | 32,300 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $702,613 | 11,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $387,462 | 6,762 | Shares | Defined | 2025-02-04 | |
| 2023-12-31 | $674,633 | 14,759 | Shares | Defined | 2024-02-12 | |
| 2021-06-30 | $1,836,772 | 47,945 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||