Position in KR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$54,565,301
+$4,354,687 QoQ
Shares Held
754,081
-6.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,756,074 across 6 Grocery Stores names. KR ranks #1 (84.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
754,081 | $54,565,301 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
74,536 | $5,748,961 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
154,713 | $2,636,309 | |
| 4 | IMKTA |
Ingles Markets Inc
|
14,604 | $1,312,753 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
13,606 | $351,715 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
20,005 | $141,035 |
All Filings in KR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,565,301 | 754,081 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $50,210,614 | 803,627 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $54,237,681 | 804,594 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $58,692,283 | 818,239 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $50,892,388 | 751,845 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,815,079 | 356,747 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,742,657 | 362,001 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,688,703 | 334,242 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,804,742 | 346,661 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,025,647 | 394,348 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,514,464 | 592,502 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,607,445 | 821,435 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $86,714,257 | 1,756,416 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,435,092 | 592,981 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,329,481 | 807,531 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,029,335 | 866,878 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $47,642,113 | 830,436 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $41,673,461 | 920,757 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $37,650,518 | 931,252 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $33,334,105 | 870,115 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $31,657,451 | 879,618 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $18,868,330 | 594,091 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,509,276 | 604,815 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $17,165,538 | 507,106 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $10,420,556 | 345,968 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||