Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,821,877
-$77,161 QoQ
Shares Held
230,900
+29.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#179
of 1,314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Gotham Asset Management, LLC holds $70,330,499 across 6 Grocery Stores names. KR ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
467,211 | $39,516,706 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,191,159 | $16,116,381 | |
| 3 | KR |
Kroger Co
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|
230,900 | $12,821,877 | |
| 4 | IMKTA |
Ingles Markets Inc
|
15,691 | $1,389,908 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
10,130 | $314,232 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
48,554 | $171,395 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,821,877 | 230,900 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||