EXCHANGE TRADED CONCEPTS, LLC

Position in KR — Kroger Co

CIK 1457320 OKLAHOMA CITY, OK

Position in KR

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

Position Value

$1,876,302

+$186,263 QoQ

Shares Held

33,789

+44.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#453

of 1,308 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $7,638,974 across 3 Grocery Stores names. KR ranks #2 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SFM	Sprouts Farmers Market, Inc.	59,907	$5,066,933
2	KR	Kroger Co This page	33,789	$1,876,302
3	ACI	Albertsons Companies, Inc.	51,422	$695,739

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,876,302	33,789	+44.7%	Shares	Other	2026-08-11
2026-03-31	$1,690,039	23,356	-11.0%	Shares	Other	2026-04-15
2025-12-31	$1,638,787	26,229	-31.6%	Shares	Other	2026-01-14
2025-09-30	$2,584,768	38,344	+39.8%	Shares	Other	2025-10-14
2025-06-30	$1,967,122	27,424	+1.6%	Shares	Other	2025-07-10
2025-03-31	$1,827,154	26,993	-10.4%	Shares	Other	2025-04-17
2024-12-31	$1,841,225	30,110	-1.3%	Shares	Other	2025-01-21
2024-09-30	$1,748,566	30,516	+131.1%	Shares	Other	2024-10-10
2024-06-30	$659,175	13,202	+6.5%	Shares	Other	2024-08-13
2024-03-31	$707,897	12,391	-11.8%	Shares	Sole	2024-04-15
2023-12-31	$642,316	14,052	+12.8%	Shares	Sole	2024-01-05
2023-09-30	$557,450	12,457	-16.4%	Shares	Sole	2023-10-18
2023-06-30	$700,159	14,897	+1.4%	Shares	Sole	2023-07-20
2023-03-31	$725,442	14,694	+5.0%	Shares	Sole	2023-04-12
2022-09-30	$612,193	13,993	-83.7%	Shares	Sole	2022-10-07
2022-06-30	$4,068,108	85,952	+518.5%	Shares	Sole	2022-07-20
2022-03-31	$797,213	13,896	-14.5%	Shares	Sole	2022-04-26
2021-12-31	$735,972	16,261	-43.2%	Shares	Sole	2022-01-13
2021-09-30	$1,157,470	28,629	-12.6%	Shares	Sole	2021-10-18
2021-06-30	$1,254,422	32,744	+90.3%	Shares	Sole	2021-07-30
2021-03-31	$619,279	17,207	+28.4%	Shares	Sole	2021-04-20
2020-12-31	$425,774	13,406	-10.4%	Shares	Sole	2021-01-19
2020-09-30	$507,361	14,962	+48.9%	Shares	Sole	2020-10-30
2020-06-30	$340,057	10,046	-79.7%	Shares	Sole	2020-07-15
2020-03-31	$1,490,518	49,486	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.