Skip to main content
Equibles

Verition Fund Management LLC

Position in KR — Kroger Co

CIK 1454027 GREENWICH, CT
Back to KR Full portfolio

Position in KR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,237,829
+$1,985,305 QoQ
Shares Held
454,490
+41.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#114
of 1,309 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026
CallValue
$1,932,444
CallShares
34,800
PutValue
$6,830,190
PutShares
123,000

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

Verition Fund Management LLC holds $38,071,712 across 4 Grocery Stores names. KR ranks #1 (66.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
This page 		454,490 $25,237,829
2 SFM
Sprouts Farmers Market, Inc.
 139,000 $11,756,620
3 DNUT
Krispy Kreme, Inc.
 200,000 $706,000
4 ACI
Albertsons Companies, Inc.
 27,440 $371,263

All Filings in KR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,932,444 34,800
2026-06-30 $6,830,190 123,000
2026-06-30 $25,237,829 454,490
2026-03-31 $2,481,948 34,300
2026-03-31 $23,252,524 321,345
2026-03-31 $7,228,764 99,900
2025-12-31 $824,736 13,200
2025-12-31 $6,160,153 98,594
2025-09-30 $6,263,063 92,910
2025-09-30 $7,158,942 106,200
2025-09-30 $3,963,708 58,800
2025-06-30 $4,124,475 57,500
2025-06-30 $10,106,326 140,894
2025-06-30 $6,749,793 94,100
2025-03-31 $3,614,646 53,400
2025-03-31 $6,831,410 100,922
2025-03-31 $4,650,303 68,700
2024-12-31 $38,858,562 635,463
2024-12-31 $3,656,770 59,800
2024-12-31 $7,802,740 127,600
2024-09-30 $21,195,270 369,900
2024-09-30 $7,792,800 136,000
2024-09-30 $2,487,221 43,407
2024-06-30 $3,200,513 64,100
2024-06-30 $6,780,494 135,800
2024-06-30 $19,568,216 391,913
2024-03-31 $1,588,214 27,800
2024-03-31 $9,558,820 167,317
2024-03-31 $4,856,050 85,000
2023-12-31 $1,348,445 29,500
2023-12-31 $11,550,277 252,686
2023-09-30 $1,316,276 29,414
2023-09-30 $729,425 16,300
2023-06-30 $943,854 20,082
2023-03-31 $1,638,590 33,190
2022-12-31 $628,578 14,100
2022-12-31 $1,827,512 40,994
2022-09-30 $4,865,000 111,200
2022-09-30 $20,677,168 472,621
2022-09-30 $3,845,625 87,900
2022-06-30 $2,851,206 60,241
2022-03-31 $6,769,660 118,000
2022-03-31 $6,304,963 109,900
2022-03-31 $805,819 14,046
2021-12-31 $4,974,074 109,900
2021-12-31 $838,577 18,528
2021-12-31 $4,869,976 107,600
2021-09-30 $4,350,268 107,600
2021-09-30 $544,187 13,460
2021-09-30 $4,350,268 107,600

Report a Problem

Category
Description
Email (optional, for follow-up)