Position in KR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$224,119
-$7,794 QoQ
Shares Held
4,036
+25.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#986
of 1,309 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Claret Asset Management Corp holds $21,295,365 across 2 Grocery Stores names. KR ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
249,128 | $21,071,246 | |
| 2 | KR |
Kroger Co
This page
|
4,036 | $224,119 |
All Filings in KR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,119 | 4,036 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $231,913 | 3,205 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $200,248 | 3,205 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $216,520 | 3,212 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $233,624 | 3,257 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $265,277 | 3,919 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $239,463 | 3,916 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $222,897 | 3,890 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||