Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,106,514
+$332,811 QoQ
Shares Held
55,943
+45.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#356
of 1,309 holders
Holding Since
Jun 2020
25 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, 2026Rafferty Asset Management, LLC holds $4,954,761 across 6 Grocery Stores names. KR ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
55,943 | $3,106,514 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
5,401 | $456,816 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
27,878 | $377,189 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
36,824 | $367,503 | |
| 5 | WMK |
Weis Markets Inc
|
4,147 | $324,751 | |
| 6 | IMKTA |
Ingles Markets Inc
|
3,635 | $321,988 |
All Filings in KR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,106,514 | 55,943 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,773,703 | 38,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,562,797 | 57,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,839,336 | 56,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,122,394 | 57,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,428,430 | 50,649 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,946,804 | 64,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,376,459 | 58,926 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,092,015 | 61,927 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,404,433 | 59,591 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,963,150 | 64,825 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,633,403 | 58,847 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,620,955 | 55,765 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,419,080 | 48,999 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,985,058 | 44,528 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,164,625 | 26,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $262,066 | 5,537 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $554,825 | 9,671 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $979,516 | 21,642 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $906,764 | 22,428 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,001,423 | 26,140 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $758,957 | 21,088 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $269,038 | 8,471 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $324,789 | 9,578 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $303,702 | 8,972 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||