DNB Asset Management AS

Position in KR — Kroger Co

CIK 1456670 Oslo, Q8

Back to KR Full portfolio

Position in KR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$22,888,744

-$3,628,808 QoQ

Shares Held

412,187

+12.5% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#123

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)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

DNB Asset Management AS holds $23,481,063 across 3 Grocery Stores names. KR ranks #1 (97.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	412,187	$22,888,744
2	SFM	Sprouts Farmers Market, Inc.	4,430	$374,689
3	ACI	Albertsons Companies, Inc.	16,085	$217,630

All Filings in KR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,888,744	412,187	+12.5%	Shares	Other	2026-08-11
2026-03-31	$26,517,552	366,467	+196.8%	Shares	Other	2026-05-14
2025-12-31	$7,714,093	123,465	+3.6%	Shares	Other	2026-02-05
2025-09-30	$8,034,126	119,183	+3.4%	Shares	Other	2025-11-12
2025-06-30	$8,267,169	115,254	-3.7%	Shares	Other	2025-08-12
2025-03-31	$8,105,403	119,743	-1.1%	Shares	Other	2025-05-15
2024-12-31	$7,403,124	121,065	+1.4%	Shares	Other	2025-02-12
2024-09-30	$6,842,766	119,420	+3.9%	Shares	Other	2024-11-12
2024-06-30	$5,740,801	114,977	+10.3%	Shares	Other	2024-07-05
2024-03-31	$5,955,116	104,238	-19.8%	Shares	Other	2024-04-12
2023-12-31	$5,941,934	129,992	+1.0%	Shares	Other	2024-01-04
2023-09-30	$5,762,010	128,760	-38.6%	Shares	Other	2023-10-13
2023-06-30	$9,860,083	209,789	-5.3%	Shares	Other	2023-07-10
2023-03-31	$10,941,626	221,625	+3.2%	Shares	Other	2023-04-20
2022-12-31	$9,575,293	214,789	-3.4%	Shares	Other	2023-01-12
2022-09-30	$9,729,256	222,383	-1.9%	Shares	Other	2022-10-11
2022-06-30	$10,724,504	226,590	+7.7%	Shares	Other	2022-07-08
2022-03-31	$12,068,295	210,359	+57.8%	Shares	Other	2022-04-08
2021-12-31	$6,034,651	133,333	-45.0%	Shares	Other	2022-01-12
2021-09-30	$9,792,792	242,216	-26.2%	Shares	Other	2021-10-15
2021-06-30	$12,569,664	328,104	+111.5%	Shares	Other	2021-07-06
2021-03-31	$5,582,372	155,109	+1.9%	Shares	Other	2021-04-15
2020-12-31	$4,834,411	152,217	-10.8%	Shares	Other	2021-01-19
2020-09-30	$5,783,859	170,565	-0.0%	Shares	Other	2020-10-14
2020-06-30	$5,773,828	170,571	+40.1%	Shares	Other	2020-07-08
2020-03-31	$3,667,230	121,754	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.