Position in KR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,270,193
+$4,020,201 QoQ
Shares Held
148,932
+153.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#226
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026NorthCoast Asset Management LLC holds $8,693,093 across 2 Grocery Stores names. KR ranks #1 (95.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
148,932 | $8,270,193 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
5,000 | $422,900 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,270,193 | 148,932 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,249,992 | 58,734 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,952,157 | 95,265 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $15,701,069 | 232,919 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,150,822 | 197,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,810,316 | 204,023 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $12,214,284 | 199,743 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $11,287,870 | 196,996 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,110,928 | 162,446 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,993,800 | 139,923 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,821,404 | 61,724 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,858,915 | 41,540 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,008,310 | 42,730 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,140,880 | 43,364 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,882,613 | 42,230 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,837,193 | 41,993 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,013,465 | 42,541 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,342,949 | 58,270 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,609,213 | 79,744 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,903,278 | 71,810 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,009,480 | 78,556 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,976,949 | 138,287 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,901,334 | 122,838 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,700,015 | 79,623 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,695,306 | 79,625 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,441,015 | 81,043 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||