Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,967,565
+$98,967,565 QoQ
Shares Held
1,782,236
Ownership
0.291%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#43
of 1,284 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Jun 30, 2026CallValue
$12,932,937
CallShares
232,900
PutValue
$2,832,030
PutShares
51,000
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 Jun 30, 2026Point72 Asset Management, L.P. holds $175,018,819 across 9 Grocery Stores names. KR ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,782,236 | $98,967,565 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
742,712 | $62,818,580 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
372,317 | $5,037,449 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
841,258 | $2,969,640 | |
| 5 | WMK |
Weis Markets Inc
|
27,135 | $2,124,941 | |
| 6 | IMKTA |
Ingles Markets Inc
|
19,954 | $1,767,525 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
29,792 | $924,147 | |
| 8 | YSWY |
Yesway, Inc.
|
19,161 | $388,968 |
All Filings in KR
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,832,030 | 51,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $98,967,565 | 1,782,236 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,932,937 | 232,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,259,216 | 155,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,560,112 | 49,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,553,192 | 152,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,067,448 | 65,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,878,152 | 87,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,763,810 | 41,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,800,423 | 25,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,865 | 500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $143,919,364 | 2,126,154 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $426,447 | 6,300 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $7,649,865 | 125,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $276,263,714 | 4,517,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,517,760 | 131,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $137,753,440 | 2,404,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $268,688,858 | 5,381,311 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $156,393,375 | 2,737,500 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $362,475 | 8,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $362,475 | 8,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,976,567 | 127,161 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $380,700 | 8,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $380,700 | 8,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $399,897 | 8,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $399,897 | 8,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,771,730 | 56,142 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,250,000 | 120,000 | Put | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||