XPONANCE LLC

Position in KR — Kroger Co

CIK 1637541 PHILADELPHIA, PA

Position in KR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,838,630

-$2,754,352 QoQ

Shares Held

123,152

-7.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#256

of 1,309 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $8,406,915 across 3 Grocery Stores names. KR ranks #1 (81.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	123,152	$6,838,630
2	SFM	Sprouts Farmers Market, Inc.	11,778	$996,183
3	ACI	Albertsons Companies, Inc.	42,284	$572,102

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,838,630	123,152	-7.1%	Shares	Sole	2026-08-10
2026-03-31	$9,592,982	132,573	+19.2%	Shares	Sole	2026-05-13
2025-12-31	$6,951,337	111,257	+10.0%	Shares	Sole	2026-02-12
2025-09-30	$6,819,195	101,160	+4.1%	Shares	Sole	2025-11-12
2025-06-30	$6,973,590	97,220	-4.2%	Shares	Sole	2025-08-14
2025-03-31	$6,872,430	101,528	-15.7%	Shares	Sole	2025-05-01
2024-12-31	$7,365,334	120,447	+5.7%	Shares	Sole	2025-02-11
2024-09-30	$6,530,481	113,970	+1.2%	Shares	Sole	2024-11-12
2024-06-30	$5,624,714	112,652	+0.2%	Shares	Sole	2024-08-14
2024-03-31	$6,420,440	112,383	+5.5%	Shares	Sole	2024-05-13
2023-12-31	$4,867,017	106,476	+0.4%	Shares	Sole	2024-01-31
2023-09-30	$4,746,319	106,063	+0.3%	Shares	Sole	2023-10-24
2023-06-30	$4,967,853	105,699	-9.6%	Shares	Sole	2023-07-14
2023-03-31	$5,774,808	116,970	+12.2%	Shares	Sole	2023-04-18
2022-12-31	$4,648,356	104,270	+15.4%	Shares	Sole	2023-01-24
2022-09-30	$3,952,812	90,350	+59.9%	Shares	Sole	2022-10-24
2022-06-30	$2,674,760	56,513	-56.8%	Shares	Sole	2022-08-02
2022-03-31	$7,501,701	130,760	-27.2%	Shares	Sole	2022-04-20
2021-12-31	$8,132,588	179,686	+5.7%	Shares	Sole	2022-01-31
2021-09-30	$6,875,525	170,060	+306.4%	Shares	Sole	2021-11-05
2021-06-30	$1,603,081	41,845	-75.9%	Shares	Sole	2021-08-12
2021-03-31	$6,239,910	173,379	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$5,511,820	173,546	-2.1%	Shares	Sole	2021-02-11
2020-09-30	$6,012,480	177,307	-15.5%	Shares	Sole	2020-10-26
2020-06-30	$7,105,758	209,919	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.