Position in KR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,358,387
+$310,433 QoQ
Shares Held
60,232
-7.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.7471235742391792.ToString("F0")%
Shared 0.ToString("F0")%
None 99.25287642576082.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$44,750
PutShares
1,000
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, 2026CWM, LLC holds $8,762,896 across 9 Grocery Stores names. KR ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
60,232 | $4,358,387 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
41,450 | $3,197,038 | |
| 3 | WMK |
Weis Markets Inc
|
9,767 | $667,965 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
56,539 | $191,667 | |
| 5 | IMKTA |
Ingles Markets Inc
|
1,163 | $104,542 | |
| 6 | VLGEA |
Village Super Market Inc
|
2,099 | $88,640 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
3,287 | $84,968 | |
| 8 | ACI |
Albertsons Companies, Inc.
|
2,909 | $49,569 |
All Filings in KR
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,358,387 | 60,232 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,047,954 | 64,788 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,869,968 | 72,244 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,612,896 | 50,368 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,106,715 | 31,123 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,012,874 | 32,917 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,891,874 | 33,017 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,635,906 | 32,764 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,509,717 | 26,426 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,069,614 | 23,400 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $44,750 | 1,000 | Put | Sole | 2023-10-11 | |
| 2023-09-30 | $1,599,588 | 35,745 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,580,986 | 33,638 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $47,000 | 1,000 | Put | Sole | 2023-08-03 | |
| 2023-03-31 | $49,370 | 1,000 | Put | Sole | 2023-05-01 | |
| 2023-03-31 | $1,572,681 | 31,855 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $881,346 | 19,770 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $44,580 | 1,000 | Put | Sole | 2023-02-01 | |
| 2022-09-30 | $87,500 | 2,000 | Put | Sole | 2022-10-27 | |
| 2022-09-30 | $769,693 | 17,593 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $94,660 | 2,000 | Put | Sole | 2022-07-28 | |
| 2022-06-30 | $867,322 | 18,325 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $844,027 | 14,712 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $57,370 | 1,000 | Put | Sole | 2022-04-21 | |
| 2021-12-31 | $607,977 | 13,433 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $127,993 | 3,341 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $120,242 | 3,341 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $106,110 | 3,341 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $113,293 | 3,341 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $113,092 | 3,341 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $100,630 | 3,341 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||