Position in KR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,353,771
+$1,107,921 QoQ
Shares Held
143,087
-3.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.382222004794286.ToString("F0")%
Shared 0.ToString("F0")%
None 92.61777799520571.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $12,405,729 across 10 Grocery Stores names. KR ranks #1 (83.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
143,087 | $10,353,771 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
20,339 | $1,568,745 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
12,016 | $204,752 | |
| 4 | VLGEA |
Village Super Market Inc
|
2,376 | $100,338 | |
| 5 | WMK |
Weis Markets Inc
|
1,353 | $92,531 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
6,316 | $21,411 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
2,502 | $17,639 | |
| 8 | IMKTA |
Ingles Markets Inc
|
186 | $16,719 |
All Filings in KR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $15,309,409 | 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 | $19,244,596 | 638,931 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||