Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,843,684
+$20,610,973 QoQ
Shares Held
3,292,701
+46.9% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#27
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Sep 30, 2025CallValue
$26,964
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $208,281,389 across 13 Grocery Stores names. KR ranks #1 (87.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
3,292,701 | $182,843,684 | |
| 2 | WMK |
Weis Markets Inc
|
99,908 | $7,823,794 | |
| 3 | DDL |
Dingdong (Cayman) Ltd
|
2,853,663 | $5,507,569 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
64,465 | $5,452,448 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
331,556 | $4,485,952 | |
| 6 | IMKTA |
Ingles Markets Inc
|
10,512 | $931,152 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
204,114 | $720,521 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
29,490 | $294,309 |
All Filings in KR
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,843,684 | 3,292,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $162,232,711 | 2,242,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,278,005 | 2,565,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,964 | 400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $225,426,116 | 3,344,105 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $24,847,272 | 346,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $3,206,331 | 44,700 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $232,944,536 | 3,247,519 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,399,850 | 65,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $172,989,713 | 2,555,617 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $24,706,850 | 365,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $101,151,576 | 1,654,155 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $3,974,750 | 65,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $4,555,675 | 74,500 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $3,724,500 | 65,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $144,739,913 | 2,526,002 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $4,268,850 | 74,500 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $108,315,593 | 2,169,349 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $124,107,554 | 2,172,371 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $4,856,050 | 85,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $74,523,296 | 1,630,350 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $105,812,984 | 2,364,536 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $85,365,912 | 1,816,296 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,455,900 | 70,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $49,370 | 1,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $62,031,724 | 1,256,466 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $82,906,049 | 1,859,714 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $89,160 | 2,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $3,120,600 | 70,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $76,926,804 | 1,758,327 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $66,731,606 | 1,409,922 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $98,143,374 | 1,710,709 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,617,761 | 1,648,647 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $436,644 | 10,800 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $50,810,400 | 1,256,750 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $475,044 | 12,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $49,914,366 | 1,302,907 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,198,000 | 200,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $2,645,265 | 73,500 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $52,609,712 | 1,461,787 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,418,696 | 202,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,257,696 | 39,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $48,385,088 | 1,523,460 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $172,941 | 5,100 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,342,836 | 39,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $27,554,620 | 812,581 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $233,565 | 6,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $2,491,360 | 73,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $18,595,022 | 549,336 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,093,213 | 700,306 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||