O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in KR — Kroger Co

CIK 1423442 Stamford, CT

Position in KR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$44,102,262

+$26,967,372 QoQ

Shares Held

609,484

+122.2% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.25%

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")%

Consumer Defensive · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $49,539,634 across 7 Grocery Stores names. KR ranks #1 (89.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	609,484	$44,102,262
2	SFM	Sprouts Farmers Market, Inc.	34,532	$2,663,453
3	ACI	Albertsons Companies, Inc.	43,843	$747,084
4	NGVC	Natural Grocers by Vitamin Cottage, Inc.	20,964	$541,919
5	WMK	Weis Markets Inc	7,609	$520,379
6	VLGEA	Village Super Market Inc	11,846	$500,256
7	IMKTA	Ingles Markets Inc	5,165	$464,281

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,102,262	609,484	+122.2%	Shares	Other	2026-05-13
2025-12-31	$17,134,890	274,246	-11.2%	Shares	Sole	2026-02-11
2025-09-30	$20,817,623	308,821	-7.7%	Shares	Sole	2025-11-13
2025-06-30	$23,994,760	334,515	-7.0%	Shares	Sole	2025-08-12
2025-03-31	$24,348,025	359,699	-0.4%	Shares	Sole	2025-05-13
2024-12-31	$22,076,067	361,015	+7.6%	Shares	Sole	2025-02-12
2024-09-30	$19,225,811	335,529	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$17,021,686	340,911	+12.7%	Shares	Sole	2024-08-14
2024-03-31	$17,278,625	302,444	+29.3%	Shares	Sole	2024-05-13
2023-12-31	$10,692,848	233,928	+15.3%	Shares	Sole	2024-02-09
2023-09-30	$9,082,952	202,971	+27.8%	Shares	Sole	2023-11-13
2023-06-30	$7,462,425	158,775	-5.5%	Shares	Sole	2023-08-11
2023-03-31	$8,298,800	168,094	+17.8%	Shares	Sole	2023-05-12
2022-12-31	$6,360,272	142,671	-57.0%	Shares	Other	2023-02-10
2022-09-30	$14,508,724	331,628	-35.5%	Shares	Defined	2022-11-14
2022-06-30	$24,339,782	514,257	-59.5%	Shares	Defined	2022-08-11
2022-03-31	$72,934,594	1,271,302	-13.8%	Shares	Defined	2022-05-13
2021-12-31	$66,752,660	1,474,871	+1.3%	Shares	Defined	2022-02-11
2021-09-30	$58,855,487	1,455,738	+5.4%	Shares	Other	2021-11-10
2021-06-30	$52,903,198	1,380,924	+76.6%	Shares	Other	2021-08-09
2021-03-31	$28,144,575	782,011	+185.9%	Shares	Other	2021-05-14
2020-12-31	$8,687,376	273,532	+45.5%	Shares	Sole	2021-02-11
2020-09-30	$6,373,655	187,958	+61.9%	Shares	Sole	2020-11-12
2020-06-30	$3,930,120	116,104	-38.2%	Shares	Sole	2020-08-13
2020-03-31	$5,659,969	187,914	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.