Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,707,046
-$1,646,725 QoQ
Shares Held
156,799
+9.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,447,768 across 12 Grocery Stores names. KR ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
156,799 | $8,707,046 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
14,647 | $1,238,842 | |
| 3 | WMK |
Weis Markets Inc
|
1,412 | $110,573 | |
| 4 | VLGEA |
Village Super Market Inc
|
2,365 | $99,755 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
7,318 | $99,012 | |
| 6 | YSWY |
Yesway, Inc.
|
3,200 | $64,960 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
11,636 | $41,075 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
3,675 | $36,675 |
All Filings in KR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,707,046 | 156,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,353,771 | 143,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,245,850 | 147,981 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,044,506 | 193,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,869,054 | 207,292 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,976,218 | 147,381 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,654,156 | 108,817 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,675,904 | 133,960 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,907,561 | 138,345 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,794,306 | 171,439 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,177,555 | 222,655 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,267,818 | 318,834 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,908,973 | 274,659 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $13,743,416 | 278,376 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,761,115 | 241,389 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,696,517 | 267,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,785,556 | 312,393 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,496,970 | 266,854 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,817,336 | 261,099 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,261,205 | 278,536 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,655,993 | 252,049 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,661,097 | 240,653 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,585,968 | 238,853 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,602,975 | 312,680 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,056,861 | 297,101 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,267,704 | 638,931 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||