Leonteq Securities AG

Broker-Dealer

Position in KR — Kroger Co

CIK 1535950 ZURICH, V8

Position in KR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$614,383

+$167,778 QoQ

Shares Held

11,064

+79.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#702

of 1,309 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Leonteq Securities AG holds $692,902 across 4 Grocery Stores names. KR ranks #1 (88.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	11,064	$614,383
2	ACI	Albertsons Companies, Inc.	3,082	$41,699
3	SFM	Sprouts Farmers Market, Inc.	428	$36,200
4	NGVC	Natural Grocers by Vitamin Cottage, Inc.	20	$620

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$614,383	11,064	+79.3%	Shares	Sole	2026-07-27
2026-03-31	$446,605	6,172	-13.0%	Shares	Sole	2026-04-27
2025-12-31	$443,295	7,095	+24.3%	Shares	Sole	2026-02-06
2025-09-30	$384,911	5,710	-5.5%	Shares	Sole	2026-02-17
2025-06-30	$433,607	6,045	+45.0%	Shares	Sole	2026-02-17
2025-03-31	$282,199	4,169	-26.0%	Shares	Sole	2026-02-23
2024-12-31	$344,457	5,633	+136.4%	Shares	Sole	2026-02-23
2024-09-30	$136,545	2,383	-6.5%	Shares	Sole	2026-03-04
2024-06-30	$127,221	2,548	-43.7%	Shares	Sole	2026-03-04
2023-12-31	$207,020	4,529	-26.8%	Shares	Sole	2026-03-11
2023-09-30	$277,047	6,191	-17.7%	Shares	Sole	2026-03-11
2023-06-30	$353,675	7,525	-54.7%	Shares	Sole	2026-03-11
2022-12-31	$739,894	16,597	+6.6%	Shares	Sole	2026-03-26
2022-09-30	$681,012	15,566	-61.0%	Shares	Sole	2026-03-26
2022-06-30	$1,887,331	39,876	-6.9%	Shares	Sole	2026-03-26
2022-03-31	$2,456,526	42,819	+54.3%	Shares	Sole	2026-03-26
2021-12-31	$1,256,146	27,754	-48.0%	Shares	Sole	2026-03-26
2021-09-30	$2,158,678	53,393	+265.7%	Shares	Sole	2026-03-26
2021-06-30	$559,326	14,600	-55.1%	Shares	Sole	2026-03-26
2021-03-31	$1,170,430	32,521	-73.0%	Shares	Sole	2026-03-26
2020-12-31	$3,823,935	120,401	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.