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Tidal Investments LLC

Position in KR — Kroger Co

CIK 1600064 MILWAUKEE, WI

Position in KR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$35,172,458
+$3,707,032 QoQ
Shares Held
486,076
-3.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 9% Shared 91% None 0%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Derivatives in KR

reported options exposure · as of Dec 31, 2025
CallValue
$28,640,832
CallShares
458,400
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 Mar 31, 2026

Tidal Investments LLC holds $43,470,138 across 4 Grocery Stores names. KR ranks #1 (80.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
This page
486,076 $35,172,458

All Filings in KR

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $35,172,458 486,076
2025-12-31 $31,465,426 503,608
2025-12-31 $28,640,832 458,400
2025-09-30 $30,656,449 454,776
2025-06-30 $17,524,930 244,318
2025-03-31 $3,348,623 49,470
2025-03-31 $3,181 47
2024-12-31 $3,163,105 51,727
2024-09-30 $3,390,783 59,176
2024-06-30 $2,919,805 58,478
2024-03-31 $3,404,890 59,599
2023-12-31 $2,902,082 63,489
2023-09-30 $2,144,867 47,930
2023-06-30 $2,239,691 47,653
2023-03-31 $2,431,324 49,247
2022-12-31 $1,834,288 41,146
2022-09-30 $2,131,062 48,710
2022-06-30 $2,049,814 43,309
2022-03-31 $2,620,260 45,673
2021-12-31 $910,495 20,117
2021-09-30 $620,843 15,356
2021-06-30 $340,690 8,893