Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,045,629
-$316,909 QoQ
Shares Held
18,830
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#577
of 1,309 holders
Holding Since
Jun 2021
21 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, 2026Systematic Alpha Investments, LLC holds $3,222,295 across 2 Grocery Stores names. KR ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
25,735 | $2,176,666 | |
| 2 | KR |
Kroger Co
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|
18,830 | $1,045,629 |
All Filings in KR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,629 | 18,830 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,362,538 | 18,830 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,176,498 | 18,830 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,269,330 | 18,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,350,675 | 18,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,274,602 | 18,830 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,151,454 | 18,830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $555,810 | 9,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $484,321 | 9,700 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $554,161 | 9,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $443,387 | 9,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $434,075 | 9,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $455,900 | 9,700 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $478,889 | 9,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $432,426 | 9,700 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $424,375 | 9,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $459,101 | 9,700 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $556,489 | 9,700 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $439,022 | 9,700 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $392,171 | 9,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $371,607 | 9,700 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||