Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,683,533
-$2,385,562 QoQ
Shares Held
120,359
-4.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#261
of 1,315 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $17,635,640 across 5 Grocery Stores names. KR ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
120,359 | $6,683,533 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
57,786 | $4,887,539 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
287,030 | $3,883,515 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
319,007 | $1,126,094 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
34,009 | $1,054,959 |
All Filings in KR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,683,533 | 120,359 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,069,095 | 125,333 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,583,570 | 121,376 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,343,604 | 123,774 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,470,809 | 118,093 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,238,751 | 121,713 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,226,767 | 118,181 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,909,175 | 120,579 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,270,707 | 125,590 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,204,605 | 126,109 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $5,097,989 | 111,529 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||