Skip to main content
Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in KR — Kroger Co

CIK 1426196 NEW YORK, NY
Back to KR Full portfolio

Position in KR

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$575,346
+$575,346 QoQ
Shares Held
10,361
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#718
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Derivatives in KR

reported options exposure · as of Jun 30, 2026
CallValue
$327,627
CallShares
5,900
PutValue
$1,621,476
PutShares
29,200

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $575,346 across 1 Grocery Stores name. KR ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
This page 		10,361 $575,346

All Filings in KR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $575,346 10,361
2026-06-30 $1,621,476 29,200
2026-06-30 $327,627 5,900
2026-03-31 $586,116 8,100
2026-03-31 $2,257,632 31,200
2025-12-31 $781,000 12,500
2025-12-31 $2,105,576 33,700
2025-09-30 $5,183,829 76,900
2025-09-30 $623,340 9,247
2025-09-30 $1,307,754 19,400
2025-06-30 $1,867,849 26,040
2025-06-30 $4,181,859 58,300
2025-06-30 $1,197,891 16,700
2025-03-31 $5,185,054 76,600
2025-03-31 $1,746,402 25,800
2024-12-31 $1,834 30
2024-12-31 $3,124,765 51,100
2024-12-31 $13,061,640 213,600
2024-09-30 $2,303,460 40,200
2024-09-30 $9,546,180 166,600
2024-09-30 $3,839 67
2024-06-30 $1,467,942 29,400
2024-06-30 $7,903,919 158,300
2024-06-30 $864,088 17,306
2024-03-31 $4,856,564 85,009
2024-03-31 $1,605,353 28,100
2024-03-31 $7,929,644 138,800
2023-12-31 $1,401,377 30,658
2023-12-31 $1,988,385 43,500
2023-12-31 $7,277,032 159,200
2023-09-30 $1,225,836 27,393
2023-09-30 $792,075 17,700
2023-09-30 $4,152,800 92,800
2023-06-30 $1,983,400 42,200
2023-06-30 $690,900 14,700
2023-03-31 $3,209 65
2023-03-31 $686,243 13,900
2023-03-31 $1,767,446 35,800
2022-12-31 $896,058 20,100
2022-12-31 $2,037,306 45,700
2022-12-31 $288,343 6,468
2022-09-30 $1,636,250 37,400
2022-09-30 $805,000 18,400
2022-06-30 $1,060,192 22,400
2022-06-30 $68,581 1,449
2022-06-30 $2,006,792 42,400
2022-03-31 $6,511,495 113,500
2022-03-31 $213,359 3,719
2022-03-31 $1,698,152 29,600
2021-12-31 $28,939,244 639,400

Report a Problem

Category
Description
Email (optional, for follow-up)