Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,519
-$65,074 QoQ
Shares Held
5,754
+8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#887
of 1,315 holders
Holding Since
Mar 2020
7 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 Mar 31, 2022CallValue
$6,115,642
CallShares
106,600
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $1,808,303 across 6 Grocery Stores names. KR ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMK |
Weis Markets Inc
|
5,149 | $403,218 | |
| 2 | IMKTA |
Ingles Markets Inc
|
4,493 | $397,989 | |
| 3 | KR |
Kroger Co
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|
5,754 | $319,519 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
22,948 | $310,486 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
71,239 | $251,473 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
12,587 | $125,618 |
All Filings in KR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,519 | 5,754 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $384,593 | 5,315 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $508,649 | 8,141 | Shares | Other | 2026-02-12 | |
| 2025-06-30 | $814,565 | 11,356 | Shares | Other | 2025-08-14 | |
| 2023-03-31 | $435,097 | 8,813 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $6,115,642 | 106,600 | Call | Other | 2022-05-12 | |
| 2020-03-31 | $490,715 | 16,292 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||