Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,459,138
+$72,334,485 QoQ
Shares Held
1,448,931
+1190.5% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#50
of 1,308 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $90,662,138 across 2 Grocery Stores names. KR ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,448,931 | $80,459,138 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
754,102 | $10,203,000 |
All Filings in KR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,459,138 | 1,448,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,124,653 | 112,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,492,477 | 776,128 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,311,644 | 850,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $173,622,106 | 2,420,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,004,842 | 605,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,549,778 | 532,294 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,219,370 | 1,382,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,239,662 | 525,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,193,886 | 791,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,977,070 | 699,564 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $11,283,008 | 240,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,342,372 | 493,060 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,255,461 | 566,520 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,654,500 | 1,134,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,814,173 | 862,332 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,401,354 | 547,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,542,953 | 586,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,612,956 | 485,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,842,685 | 439,642 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,960,448 | 332,327 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,637,154 | 334,923 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,691,441 | 610,187 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,382,178 | 808,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,086,900 | 932,500 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||