Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,518,904
-$2,149,518 QoQ
Shares Held
99,386
-6.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#280
of 1,309 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Mar 31, 2026CallValue
$72
CallShares
1
PutValue
$0
PutShares
0
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, 2026Orion Porfolio Solutions, LLC holds $7,999,527 across 3 Grocery Stores names. KR ranks #1 (69.0% of the industry book) .
All Filings in KR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,518,904 | 99,386 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72 | 1 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,668,422 | 105,976 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,349,272 | 117,626 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,229,385 | 107,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,653,041 | 78,810 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $5,706,199 | 84,299 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,677,024 | 43,778 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,372,907 | 41,412 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,708,404 | 34,216 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,860,038 | 32,558 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,533,799 | 33,555 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,493,934 | 33,384 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,599,081 | 34,023 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,757,473 | 35,598 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||