ProShare Advisors LLC

Position in KR — Kroger Co

CIK 1357955 BETHESDA, MD

Position in KR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,187,263

-$1,605,547 QoQ

Shares Held

111,422

+3.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#270

of 1,309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ProShare Advisors LLC holds $6,927,129 across 5 Grocery Stores names. KR ranks #1 (89.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	111,422	$6,187,263
2	SFM	Sprouts Farmers Market, Inc.	4,461	$377,311
3	ACI	Albertsons Companies, Inc.	14,046	$190,042
4	GO	Grocery Outlet Holding Corp.	13,560	$135,328
5	DNUT	Krispy Kreme, Inc.	10,534	$37,185

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,187,263	111,422	+3.5%	Shares	Sole	2026-08-11
2026-03-31	$7,792,810	107,695	-21.0%	Shares	Sole	2026-04-27
2025-12-31	$8,512,962	136,251	+7.0%	Shares	Sole	2026-02-06
2025-09-30	$8,582,910	127,324	-2.9%	Shares	Sole	2025-11-06
2025-06-30	$9,404,878	131,115	+5.3%	Shares	Sole	2025-08-07
2025-03-31	$8,425,035	124,465	+1.5%	Shares	Sole	2025-05-08
2024-12-31	$7,494,972	122,567	+5.6%	Shares	Sole	2025-02-14
2024-09-30	$6,649,607	116,049	-4.7%	Shares	Sole	2024-11-14
2024-06-30	$6,077,679	121,724	+8.5%	Shares	Sole	2024-08-13
2024-03-31	$6,410,385	112,207	-2.5%	Shares	Sole	2024-05-08
2023-12-31	$5,260,398	115,082	-6.6%	Shares	Sole	2024-02-14
2023-09-30	$5,516,645	123,277	-2.0%	Shares	Sole	2023-11-13
2023-06-30	$5,913,446	125,818	-0.5%	Shares	Sole	2023-08-10
2023-03-31	$6,243,379	126,461	+11.9%	Shares	Sole	2023-05-26
2022-12-31	$5,035,890	112,963	+1.7%	Shares	Sole	2023-02-02
2022-09-30	$4,861,018	111,109	-9.8%	Shares	Sole	2022-11-07
2022-06-30	$5,828,831	123,153	-23.7%	Shares	Sole	2022-08-01
2022-03-31	$9,263,591	161,471	-7.0%	Shares	Sole	2022-05-10
2021-12-31	$7,860,258	173,669	+23.5%	Shares	Sole	2022-02-08
2021-09-30	$5,683,528	140,577	-6.4%	Shares	Sole	2021-11-12
2021-06-30	$5,753,932	150,194	+5.6%	Shares	Sole	2021-08-13
2021-03-31	$5,120,297	142,270	+0.3%	Shares	Sole	2021-05-14
2020-12-31	$4,504,647	141,834	+11.1%	Shares	Sole	2021-02-09
2020-09-30	$4,330,340	127,701	-1.6%	Shares	Sole	2020-11-13
2020-06-30	$4,394,948	129,836	-2.6%	Shares	Sole	2020-08-03
2020-03-31	$4,015,508	133,317	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.