Position in KR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$10,833,236
-$2,568,631 QoQ
Shares Held
195,088
+5.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#192
of 1,309 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $11,086,214 across 2 Grocery Stores names. KR ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
195,088 | $10,833,236 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
2,991 | $252,978 |
All Filings in KR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,833,236 | 195,088 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $13,401,867 | 185,211 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,341,994 | 181,530 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,788,593 | 174,879 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $35,740,763 | 498,268 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $31,480,994 | 465,076 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $28,238,886 | 461,797 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $25,429,109 | 443,789 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $21,930,853 | 439,232 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $24,536,135 | 429,479 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,056,316 | 416,896 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,770,208 | 419,446 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||