Position in KR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,546,869
-$7,906,964 QoQ
Shares Held
49,017
-73.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.7838300997613.ToString("F0")%
Shared 0.ToString("F0")%
None 12.216169900238691.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $11,789,098 across 7 Grocery Stores names. KR ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
79,234 | $6,111,316 | |
| 2 | KR |
Kroger Co
This page
|
49,017 | $3,546,869 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
112,295 | $1,913,504 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
47,410 | $160,719 | |
| 5 | WMK |
Weis Markets Inc
|
443 | $30,296 | |
| 6 | VLGEA |
Village Super Market Inc
|
608 | $25,675 | |
| 7 | IMKTA |
Ingles Markets Inc
|
8 | $719 |
All Filings in KR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,546,869 | 49,017 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,453,833 | 183,320 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $20,982,372 | 311,265 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,991,283 | 125,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,639,914 | 290,145 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,244,422 | 282,002 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,760,939 | 205,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,561,145 | 191,491 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,647,000 | 28,829 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,933,836 | 195,446 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,757,037 | 620,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,122,467 | 406,861 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $687,575 | 13,927 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $889,905 | 19,962 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,145,630 | 49,043 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,268,620 | 47,932 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,356,717 | 58,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $736,922 | 16,282 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $502,059 | 12,418 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $153,661 | 4,011 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $157,923 | 4,388 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $253,888 | 7,994 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $428,622 | 12,640 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,780 | 2,800 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $125,389 | 4,163 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||