Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,533,355
+$13,431,093 QoQ
Shares Held
1,036,077
+70.0% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#71
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)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,269,316 across 7 Grocery Stores names. KR ranks #1 (90.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,036,077 | $57,533,355 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
40,019 | $3,384,807 | |
| 3 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
21,474 | $666,123 | |
| 4 | VLGEA |
Village Super Market Inc
|
12,831 | $541,211 | |
| 5 | IMKTA |
Ingles Markets Inc
|
5,137 | $455,035 | |
| 6 | WMK |
Weis Markets Inc
|
4,780 | $374,321 | |
| 7 | ACI |
Albertsons Companies, Inc.
|
23,242 | $314,464 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,533,355 | 1,036,077 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,102,262 | 609,484 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $17,134,890 | 274,246 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,817,623 | 308,821 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,994,760 | 334,515 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,348,025 | 359,699 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,076,067 | 361,015 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,225,811 | 335,529 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,021,686 | 340,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,278,625 | 302,444 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,692,848 | 233,928 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,082,952 | 202,971 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,462,425 | 158,775 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,298,800 | 168,094 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,360,272 | 142,671 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $14,508,724 | 331,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,339,782 | 514,257 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $72,934,594 | 1,271,302 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,752,660 | 1,474,871 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,855,487 | 1,455,738 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $52,903,198 | 1,380,924 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $28,144,575 | 782,011 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $8,687,376 | 273,532 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,373,655 | 187,958 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,930,120 | 116,104 | 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. | ||||||