Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,111,516
+$9,939,058 QoQ
Shares Held
812,381
+67.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#84
of 1,316 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 5%
Shared 95%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Jun 30, 2026CallValue
$34,717,356
CallShares
625,200
PutValue
$0
PutShares
0
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 Jun 30, 2026Tidal Investments LLC holds $55,401,703 across 7 Grocery Stores names. KR ranks #1 (81.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
812,381 | $45,111,516 | |
| 2 | IMKTA |
Ingles Markets Inc
|
58,941 | $5,220,992 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
27,114 | $2,293,301 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
78,517 | $783,599 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
57,049 | $771,872 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
21,658 | $671,830 | |
| 7 | VLGEA |
Village Super Market Inc
|
13,006 | $548,593 |
All Filings in KR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,111,516 | 812,381 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $34,717,356 | 625,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $35,172,458 | 486,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,465,426 | 503,608 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $28,640,832 | 458,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $30,656,449 | 454,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,524,930 | 244,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,348,623 | 49,470 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,181 | 47 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,163,105 | 51,727 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,390,783 | 59,176 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,919,805 | 58,478 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,404,890 | 59,599 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,902,082 | 63,489 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,144,867 | 47,930 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,239,691 | 47,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,431,324 | 49,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,834,288 | 41,146 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,131,062 | 48,710 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $2,049,814 | 43,309 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,620,260 | 45,673 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $910,495 | 20,117 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $620,843 | 15,356 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $340,690 | 8,893 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||