Position in KR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,905,312
-$1,472,410 QoQ
Shares Held
70,328
-5.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#327
of 1,309 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $7,681,228 across 8 Grocery Stores names. KR ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
70,328 | $3,905,312 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
32,412 | $2,741,406 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
34,888 | $472,034 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
32,577 | $325,118 | |
| 5 | WMK |
Weis Markets Inc
|
1,091 | $85,436 | |
| 6 | VLGEA |
Village Super Market Inc
|
1,760 | $74,236 | |
| 7 | IMKTA |
Ingles Markets Inc
|
558 | $49,427 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
911 | $28,259 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,905,312 | 70,328 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,377,722 | 74,319 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,834,326 | 77,374 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,694,784 | 114,149 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,444,988 | 117,733 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,107,653 | 105,003 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,292,212 | 102,898 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,612,420 | 97,948 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,836,716 | 116,898 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,269,617 | 109,743 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,599,611 | 122,503 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,313,972 | 118,748 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,673,511 | 120,713 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $13,328,714 | 269,976 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $11,993,268 | 269,028 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $12,253,412 | 280,078 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $14,820,110 | 313,123 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $16,775,733 | 292,413 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $14,340,087 | 316,838 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $13,534,063 | 334,753 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $14,266,950 | 372,408 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $17,078,154 | 474,525 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $16,465,018 | 518,420 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $18,711,164 | 551,789 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $12,803,085 | 378,230 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $8,381,492 | 278,270 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||