L2 Asset Management, LLC

Position in KR — Kroger Co

CIK 1686988 Wayland, MA

Position in KR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,482,619

-$404,922 QoQ

Shares Held

62,716

+16.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#342

of 1,314 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

L2 Asset Management, LLC holds $4,067,151 across 2 Grocery Stores names. KR ranks #1 (85.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	KR	Kroger Co This page	62,716	$3,482,619
2	SFM	Sprouts Farmers Market, Inc.	6,911	$584,532

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,482,619	62,716	+16.7%	Shares	Sole	2026-08-13
2026-03-31	$3,887,541	53,725	+753.7%	Shares	Sole	2026-05-15
2025-12-31	$393,186	6,293	+3.7%	Shares	Sole	2026-02-17
2025-09-30	$409,246	6,071	+1.9%	Shares	Sole	2025-11-14
2025-06-30	$427,367	5,958	+5.9%	Shares	Sole	2025-08-14
2025-03-31	$380,688	5,624	+10.1%	Shares	Sole	2025-05-15
2024-12-31	$312,293	5,107	-40.8%	Shares	Sole	2025-02-14
2022-12-31	$384,725	8,630	0.0%	Shares	Sole	2023-02-14
2022-09-30	$377,562	8,630	-50.7%	Shares	Sole	2022-11-14
2022-06-30	$828,700	17,509	-24.1%	Shares	Sole	2022-08-15
2022-03-31	$1,323,066	23,062	-19.1%	Shares	Sole	2022-05-16
2021-12-31	$1,290,724	28,518	+10.6%	Shares	Sole	2022-02-10
2021-09-30	$1,042,325	25,781	-19.6%	Shares	Sole	2021-11-12
2021-06-30	$1,228,793	32,075	+32.0%	Shares	Sole	2021-08-16
2021-03-31	$874,844	24,308	+12.4%	Shares	Sole	2021-05-17
2020-12-31	$687,000	21,631	+80.6%	Shares	Sole	2021-02-12
2020-09-30	$406,207	11,979	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.