Position in KR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,884,419
+$10,775,430 QoQ
Shares Held
214,018
+1296.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#184
of 1,316 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Quadrature Capital Ltd holds $15,078,181 across 6 Grocery Stores names. KR ranks #1 (78.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
214,018 | $11,884,419 | |
| 2 | IMKTA |
Ingles Markets Inc
|
10,561 | $935,493 | |
| 3 | WMK |
Weis Markets Inc
|
10,393 | $813,875 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
7,791 | $658,962 | |
| 5 | VLGEA |
Village Super Market Inc
|
13,494 | $569,176 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
21,669 | $216,256 |
All Filings in KR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,884,419 | 214,018 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,108,989 | 15,326 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,101,944 | 49,647 | Shares | Other | 2026-02-17 | |
| 2024-09-30 | $361,047 | 6,301 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,115,863 | 19,532 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $1,389,603 | 31,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $625,450 | 14,296 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,144,195 | 89,667 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,073,159 | 23,711 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,332,649 | 57,696 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,535,009 | 98,222 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $5,990,265 | 176,965 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,290,039 | 42,830 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||