Position in KR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$156,442,385
-$57,131,259 QoQ
Shares Held
2,817,259
-4.5% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#33
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $189,932,770 across 10 Grocery Stores names. KR ranks #1 (82.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
2,817,259 | $156,442,385 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
166,273 | $14,063,367 | |
| 3 | YSWY |
Yesway, Inc.
|
507,696 | $10,306,226 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
189,650 | $2,565,963 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
64,208 | $1,991,731 | |
| 6 | IMKTA |
Ingles Markets Inc
|
19,981 | $1,769,913 | |
| 7 | WMK |
Weis Markets Inc
|
18,961 | $1,484,835 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
54,127 | $540,186 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,442,385 | 2,817,259 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $213,573,644 | 2,951,543 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $193,041,949 | 3,089,660 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $202,055,803 | 2,997,416 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $212,991,540 | 2,969,351 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $207,649,289 | 3,067,651 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $198,106,179 | 3,239,676 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $186,601,628 | 3,256,573 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $170,515,937 | 3,415,100 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $219,997,171 | 3,850,817 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $169,251,876 | 3,702,732 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $182,548,984 | 4,079,307 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $155,922,077 | 3,317,491 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $145,200,916 | 2,941,076 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $92,055,511 | 2,064,951 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $86,469,596 | 1,976,448 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $79,232,403 | 1,674,042 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $95,299,600 | 1,661,140 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $105,963,385 | 2,341,215 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $108,718,124 | 2,689,046 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $103,777,724 | 2,708,894 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $88,285,625 | 2,453,060 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $85,865,569 | 2,703,576 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $102,421,725 | 3,020,399 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $92,446,547 | 2,731,065 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $48,082,209 | 1,596,355 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||