Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,238,054
+$9,834,139 QoQ
Shares Held
958,726
+59.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#73
of 1,309 holders
Holding Since
Sep 2020
24 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, 2026Quantinno Capital Management LP holds $98,715,779 across 7 Grocery Stores names. KR ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
958,726 | $53,238,054 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,210,303 | $16,375,399 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
1,246,561 | $12,440,678 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
112,030 | $9,475,497 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
80,496 | $2,496,985 | |
| 6 | WMK |
Weis Markets Inc
|
31,481 | $2,465,277 | |
| 7 | IMKTA |
Ingles Markets Inc
|
25,106 | $2,223,889 |
All Filings in KR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,238,054 | 958,726 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,403,915 | 599,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,496,162 | 648,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,907,716 | 547,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,917,304 | 319,494 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,700,799 | 261,498 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,871,143 | 226,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,654,018 | 168,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,676,691 | 113,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,997,507 | 104,980 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,200,294 | 70,013 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,423,598 | 76,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,098,710 | 65,930 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,561,167 | 51,877 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,664,279 | 59,764 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,399,650 | 31,992 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,907,209 | 40,296 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,679,334 | 29,272 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,237,815 | 27,349 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $345,191 | 8,538 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $317,551 | 8,289 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $298,321 | 8,289 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $575,872 | 18,132 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $533,404 | 15,730 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||