Assenagon Asset Management S.A.

Position in KR — Kroger Co

CIK 1546007 SENNINGERBERG, N4

Position in KR

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$45,441,198

+$31,334,761 QoQ

Shares Held

818,318

+319.8% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 90 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $49,037,116 across 2 Grocery Stores names. KR ranks #1 (92.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	KR	Kroger Co This page	818,318	$45,441,198
2	SFM	Sprouts Farmers Market, Inc.	42,515	$3,595,918

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,441,198	818,318	+319.8%	Shares	Sole	2026-07-08
2026-03-31	$14,106,437	194,948	-6.2%	Shares	Sole	2026-04-20
2025-12-31	$12,991,403	207,929	-77.5%	Shares	Sole	2026-01-09
2025-09-30	$62,184,511	922,482	+550.2%	Shares	Sole	2025-10-07
2025-06-30	$10,176,693	141,875	-78.7%	Shares	Sole	2025-07-11
2025-03-31	$45,153,765	667,067	-10.8%	Shares	Sole	2025-04-15
2024-12-31	$45,709,135	747,492	-8.0%	Shares	Sole	2025-01-14
2024-09-30	$46,537,856	812,179	+569.6%	Shares	Sole	2024-10-23
2024-06-30	$6,056,259	121,295	+17.8%	Shares	Sole	2024-07-18
2024-03-31	$5,880,905	102,939	+275.7%	Shares	Sole	2024-04-24
2023-12-31	$1,252,271	27,396	-92.4%	Shares	Sole	2024-01-17
2023-09-30	$16,133,583	360,527	-1.0%	Shares	Sole	2023-11-06
2023-06-30	$17,111,713	364,079	+63.3%	Shares	Sole	2023-07-25
2023-03-31	$11,005,066	222,910	-68.1%	Shares	Sole	2023-04-18
2022-12-31	$31,129,857	698,292	+234.3%	Shares	Sole	2023-01-12
2022-09-30	$9,139,812	208,910	+1525.8%	Shares	Sole	2022-10-27
2022-06-30	$608,190	12,850	-98.0%	Shares	Sole	2022-07-27
2022-03-31	$37,328,478	650,662	+1179.9%	Shares	Sole	2022-04-25
2021-12-31	$2,300,792	50,835	-94.2%	Shares	Sole	2022-02-01
2021-09-30	$35,320,860	873,630	+7016.0%	Shares	Sole	2021-10-19
2021-06-30	$470,331	12,277	-3.7%	Shares	Sole	2021-07-15
2021-03-31	$458,620	12,743	-87.3%	Shares	Sole	2021-04-26
2020-12-31	$3,194,897	100,595	-32.4%	Shares	Sole	2021-02-01
2020-06-30	$5,035,762	148,767	+100.3%	Shares	Sole	2020-07-21
2020-03-31	$2,237,042	74,271	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.