Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,685,195
+$98,685,195 QoQ
Shares Held
1,777,151
Ownership
0.290%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#45
of 1,308 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Jun 30, 2026CallValue
$3,420,648
CallShares
61,600
PutValue
$1,987,974
PutShares
35,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Qube Research & Technologies Ltd holds $146,925,674 across 4 Grocery Stores names. KR ranks #1 (67.2% of the industry book) .
All Filings in KR
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,987,974 | 35,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,420,648 | 61,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $98,685,195 | 1,777,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,156,328 | 29,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,227,256 | 44,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,361,424 | 53,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,416,696 | 102,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,363,759 | 49,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,956,457 | 147,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $46,457,084 | 689,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $109,643,034 | 1,528,552 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,791,564 | 66,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,732,923 | 275,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $981,505 | 14,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $53,043,914 | 783,630 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $527,982 | 7,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $95,463,894 | 1,561,143 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $73,380 | 1,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $140,645 | 2,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,460 | 200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $64,420,040 | 1,124,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $166,426,326 | 3,333,193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,445,230 | 655,439 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,814,910 | 1,374,205 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,645,185 | 123,500 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $164,501 | 3,676 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,113,706 | 385,398 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $78,604,050 | 1,796,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,719,539 | 1,409,667 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,102,497 | 402,693 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $5,723,917 | 141,576 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $993,071 | 25,922 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,366,703 | 232,473 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,963,366 | 116,879 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,349,834 | 364,840 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||