Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,989,029
-$3,113,031 QoQ
Shares Held
35,819
-52.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#443
of 1,314 holders
Holding Since
Mar 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, 2026OSSIAM holds $7,134,199 across 2 Grocery Stores names. KR ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
60,832 | $5,145,170 | |
| 2 | KR |
Kroger Co
This page
|
35,819 | $1,989,029 |
All Filings in KR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,989,029 | 35,819 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $5,102,060 | 75,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,492,175 | 48,685 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,801,959 | 41,394 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,350,469 | 54,791 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,851,591 | 67,218 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,425,251 | 28,545 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,876,862 | 172,884 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,001,958 | 65,674 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,538,533 | 56,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,769,099 | 58,917 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,277,793 | 309,455 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,783,486 | 62,438 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,740,006 | 108,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,746,371 | 227,052 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,716,781 | 256,524 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,899,762 | 64,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,033,054 | 99,754 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,638,115 | 121,068 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,213,385 | 172,642 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,511,362 | 267,990 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,445,556 | 249,058 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,707,746 | 227,703 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,447,007 | 147,643 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||