Trexquant Investment LP

Position in KR — Kroger Co

CIK 1633445 STAMFORD, CT

Position in KR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,286,537

+$11,230,417 QoQ

Shares Held

509,392

+116.1% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#104

of 1,314 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $69,139,610 across 5 Grocery Stores names. KR ranks #1 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	509,392	$28,286,537
2	ACI	Albertsons Companies, Inc.	2,046,163	$27,684,585
3	SFM	Sprouts Farmers Market, Inc.	139,221	$11,775,312
4	WMK	Weis Markets Inc	12,094	$947,081
5	VLGEA	Village Super Market Inc	10,576	$446,095

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,286,537	509,392	+116.1%	Shares	Sole	2026-08-14
2026-03-31	$17,056,120	235,712	+15.6%	Shares	Sole	2026-05-15
2025-09-30	$13,746,921	203,930	+259.7%	Shares	Sole	2025-11-14
2025-06-30	$4,066,947	56,698	+332.6%	Shares	Sole	2025-08-12
2024-12-31	$801,370	13,105	-92.6%	Shares	Sole	2025-02-12
2024-06-30	$8,804,007	176,327	-35.8%	Shares	Sole	2024-08-13
2024-03-31	$15,692,639	274,683	+248.6%	Shares	Sole	2024-05-14
2023-12-31	$3,601,673	78,794	+157.6%	Shares	Sole	2024-02-09
2023-09-30	$1,369,036	30,593	-45.4%	Shares	Sole	2023-11-13
2023-06-30	$2,633,316	56,028	-81.6%	Shares	Sole	2023-08-11
2022-09-30	$13,309,275	304,212	+2832.4%	Shares	Sole	2022-11-14
2022-06-30	$491,001	10,374	-95.3%	Shares	Sole	2022-08-11
2022-03-31	$12,564,661	219,011	-4.0%	Shares	Sole	2022-05-13
2021-12-31	$10,320,683	228,031	+21.8%	Shares	Sole	2022-02-14
2021-09-30	$7,566,272	187,145	+116.8%	Shares	Sole	2021-11-12
2020-12-31	$2,741,840	86,330	-72.7%	Shares	Sole	2021-02-11
2020-09-30	$10,716,746	316,035	+3.1%	Shares	Sole	2020-11-06
2020-06-30	$10,374,584	306,487	+0.4%	Shares	Sole	2020-08-07
2020-03-31	$9,194,340	305,257	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.