Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,482,152
+$14,319,761 QoQ
Shares Held
278,807
+1635.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#149
of 1,314 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)
Derivatives in KR
reported options exposure · as of Mar 31, 2021CallValue
$10,797,000
CallShares
300,000
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, 2026CIBC WORLD MARKET INC. holds $24,013,990 across 2 Grocery Stores names. KR ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
278,807 | $15,482,152 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
100,873 | $8,531,838 |
All Filings in KR
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,482,152 | 278,807 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,162,391 | 16,064 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,902,798 | 94,475 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,275,887 | 211,777 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,193,730 | 16,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,033,006 | 89,127 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,214,077 | 297,859 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,884,882 | 85,251 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,261,529 | 45,294 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,406,829 | 42,129 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $650,224 | 14,225 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $727,500 | 16,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $678,116 | 14,428 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $729,145 | 14,769 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $813,540 | 18,249 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,258,293 | 28,761 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,489,794 | 52,605 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,672,335 | 29,150 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,013,190 | 22,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $578,755 | 14,315 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $532,125 | 13,890 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $685,393 | 19,044 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $10,797,000 | 300,000 | Call | Sole | 2021-05-11 | |
| 2020-12-31 | $845,419 | 26,619 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,216,105 | 330,761 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,966,952 | 87,650 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,100,705 | 36,544 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||