Position in KR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,899,038
-$13,346,560 QoQ
Shares Held
178,262
-57.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Gotham Asset Management, LLC holds $52,615,774 across 6 Grocery Stores names. KR ranks #3 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
1,489,238 | $25,376,615 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
173,212 | $13,359,841 | |
| 3 | KR |
Kroger Co
This page
|
178,262 | $12,899,038 | |
| 4 | IMKTA |
Ingles Markets Inc
|
6,980 | $627,432 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
9,787 | $252,993 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
29,456 | $99,855 |
All Filings in KR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,899,038 | 178,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,245,598 | 420,064 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,383,827 | 332,055 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,057,943 | 265,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,892,726 | 175,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,825,657 | 144,328 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,523,260 | 148,748 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,804,608 | 156,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,820,879 | 189,408 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,073,947 | 111,003 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,514,307 | 78,532 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,310,201 | 112,983 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,211,271 | 65,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,191,794 | 71,597 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,625,962 | 60,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,890,206 | 61,065 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,246,994 | 21,736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $769,284 | 16,997 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,639,755 | 65,292 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $493,471 | 12,881 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,153,479 | 87,621 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,253,607 | 196,902 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,105,874 | 209,551 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,539,136 | 252,264 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,536,662 | 51,018 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||