Position in KR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$195,233,587
-$85,418,283 QoQ
Shares Held
3,515,822
-9.4% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 9%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $349,899,238 across 11 Grocery Stores names. KR ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
3,515,822 | $195,233,587 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
658,702 | $55,713,009 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,823,658 | $51,734,089 | |
| 4 | WMK |
Weis Markets Inc
|
269,835 | $21,130,776 | |
| 5 | IMKTA |
Ingles Markets Inc
|
102,231 | $9,055,619 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
551,144 | $5,500,413 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
172,998 | $5,366,396 | |
| 8 | VLGEA |
Village Super Market Inc
|
103,667 | $4,372,672 |
All Filings in KR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,233,587 | 3,515,822 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $280,651,870 | 3,878,550 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $258,681,374 | 4,140,227 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $290,475,950 | 4,309,093 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $306,085,459 | 4,267,189 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $299,009,872 | 4,417,342 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $271,114,328 | 4,433,595 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $261,369,131 | 4,561,416 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $230,209,547 | 4,610,646 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $262,746,862 | 4,599,105 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $219,169,935 | 4,794,792 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $218,337,616 | 4,879,053 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $237,194,054 | 5,046,682 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $260,726,221 | 5,281,066 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $242,418,987 | 5,437,842 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $256,700,144 | 5,867,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $287,350,457 | 6,071,212 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $343,409,583 | 5,985,874 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $270,011,603 | 5,965,789 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $280,782,261 | 6,944,899 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $313,972,781 | 8,195,583 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $286,413,955 | 7,958,154 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $250,893,195 | 7,899,660 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $249,980,718 | 7,371,888 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $224,958,631 | 6,645,750 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $194,954,165 | 6,472,582 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||