Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,465,928
+$4,959,408 QoQ
Shares Held
98,432
+1306.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#285
of 1,314 holders
Holding Since
Sep 2023
9 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, 2026Brevan Howard Capital Management LP holds $8,977,869 across 7 Grocery Stores names. KR ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
98,432 | $5,465,928 | |
| 2 | GO |
Grocery Outlet Holding Corp.
|
187,041 | $1,866,669 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
37,001 | $500,623 | |
| 4 | IMKTA |
Ingles Markets Inc
|
4,741 | $419,957 | |
| 5 | VLGEA |
Village Super Market Inc
|
7,285 | $307,281 | |
| 6 | WMK |
Weis Markets Inc
|
3,139 | $245,815 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
48,611 | $171,596 |
All Filings in KR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,465,928 | 98,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $506,520 | 7,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $209,932 | 3,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,189,516 | 17,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,635,285 | 371,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $997,818 | 14,741 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $219,379 | 3,840 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,419,798 | 31,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $256,328 | 5,728 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||