Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,435,894
-$7,655,018 QoQ
Shares Held
25,858
-80.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#515
of 1,314 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Aquatic Capital Management LLC holds $3,215,548 across 6 Grocery Stores names. KR ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
25,858 | $1,435,894 | |
| 2 | IMKTA |
Ingles Markets Inc
|
7,302 | $646,811 | |
| 3 | WMK |
Weis Markets Inc
|
8,194 | $641,672 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
3,069 | $259,576 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
6,173 | $191,486 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
4,019 | $40,109 |
All Filings in KR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,894 | 25,858 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $9,090,912 | 134,860 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $4,287,050 | 95,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $958,800 | 20,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,257,905 | 106,500 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,320,507 | 27,900 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $135,780 | 3,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||