Allianz Asset Management GmbH

Position in KR — Kroger Co

CIK 1535323 MUNICH, 2M

Back to KR Full portfolio

Position in KR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$166,035,880

-$124,742,913 QoQ

Shares Held

2,294,581

-50.7% QoQ

Ownership

0.375%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 48.77735848069866.ToString("F0")% Shared 0.ToString("F0")% None 51.22264151930135.ToString("F0")%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Derivatives in KR

reported options exposure · as of Jun 30, 2025

CallValue

$710,127

CallShares

9,900

PutValue

$1,147,680

PutShares

16,000

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 Mar 31, 2026

Allianz Asset Management GmbH holds $214,559,036 across 5 Grocery Stores names. KR ranks #1 (77.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	2,294,581	$166,035,880
2	IMKTA	Ingles Markets Inc	239,056	$21,488,743
3	WMK	Weis Markets Inc	237,133	$16,217,525
4	ACI	Albertsons Companies, Inc.	608,215	$10,363,981
5	SFM	Sprouts Farmers Market, Inc.	5,872	$452,907

All Filings in KR

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$166,035,880	2,294,581	-50.7%	Shares	Defined	2026-05-11
2025-12-31	$290,778,793	4,653,950	-11.4%	Shares	Defined	2026-02-11
2025-09-30	$354,245,210	5,255,084	+66.3%	Shares	Defined	2025-11-04
2025-06-30	$226,719,878	3,160,740	+31826.7%	Shares	Defined	2025-07-28
2025-06-30	$710,127	9,900	-38.1%	Call	Defined	2025-07-28
2025-06-30	$1,147,680	16,000	-99.5%	Put	Defined	2025-07-28
2025-03-31	$208,029,713	3,073,271	-40.9%	Shares	Defined	2025-05-05
2024-12-31	$318,018,217	5,200,625	-4.3%	Shares	Defined	2025-02-03
2024-09-30	$311,323,218	5,433,215	+452667.9%	Shares	Defined	2024-11-13
2024-06-30	$59,916	1,200	+100.0%	Put	Defined	2024-08-13
2024-06-30	$29,958	600	-100.0%	Call	Defined	2024-08-13
2024-06-30	$229,124,076	4,588,906	+69.3%	Shares	Defined	2024-08-13
2024-03-31	$154,853,092	2,710,539	-1.7%	Shares	Defined	2024-05-14
2023-12-31	$126,085,458	2,758,378	-5.4%	Shares	Defined	2024-02-12
2023-09-30	$130,525,412	2,916,769	+4.0%	Shares	Defined	2023-11-13
2023-06-30	$131,809,667	2,804,461	+11.1%	Shares	Defined	2023-08-14
2023-03-31	$124,616,494	2,524,134	-0.9%	Shares	Defined	2023-05-11
2022-12-31	$113,515,524	2,546,333	+22.2%	Shares	Defined	2023-02-13
2022-09-30	$91,127,880	2,082,923	+16.8%	Shares	Defined	2022-11-08
2022-06-30	$84,374,290	1,782,681	+123.9%	Shares	Defined	2022-08-12
2022-03-31	$45,676,673	796,177	-62.7%	Shares	Defined	2022-05-13
2021-09-30	$86,337,010	2,135,469	+108.3%	Shares	Defined	2021-11-10
2021-06-30	$39,281,846	1,025,368	-1.5%	Shares	Defined	2021-08-16
2021-03-31	$37,464,040	1,040,957	-21.1%	Shares	Defined	2021-05-13
2020-12-31	$41,879,370	1,318,620	-32.7%	Shares	Defined	2021-02-16
2020-09-30	$66,467,599	1,960,118	-9.7%	Shares	Defined	2020-11-13
2020-06-30	$73,510,147	2,171,644	-62.0%	Shares	Defined	2020-08-14
2020-03-31	$171,997,426	5,710,406	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.