Position in KR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,480,047
-$30,737,158 QoQ
Shares Held
213,931
-71.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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, 2026Susquehanna Portfolio Strategies, LLC holds $26,103,133 across 8 Grocery Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
178,333 | $15,083,405 | |
| 2 | GO |
Grocery Outlet Holding Corp.
|
542,452 | $5,413,670 | |
| 3 | WMK |
Weis Markets Inc
|
23,290 | $1,823,839 | |
| 4 | IMKTA |
Ingles Markets Inc
|
19,956 | $1,767,702 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
23,279 | $722,114 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
194,678 | $687,213 | |
| 7 | VLGEA |
Village Super Market Inc
|
8,177 | $344,905 | |
| 8 | DDL |
Dingdong (Cayman) Ltd
|
134,863 | $260,285 |
All Filings in KR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,480,047 | 213,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,217,205 | 739,712 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $7,915,020 | 138,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,896,980 | 138,133 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,999,860 | 157,533 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $25,773,629 | 563,851 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||