Position in KR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$162,232,711
+$1,954,706 QoQ
Shares Held
2,242,022
-12.6% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BARCLAYS PLC holds $192,924,993 across 10 Grocery Stores names. KR ranks #1 (84.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
2,242,022 | $162,232,711 | |
| 2 | DDL |
Dingdong (Cayman) Ltd
|
2,853,663 | $7,333,913 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
409,461 | $6,977,214 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
83,300 | $6,424,928 | |
| 5 | WMK |
Weis Markets Inc
|
83,677 | $5,722,669 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
312,616 | $2,203,942 | |
| 7 | IMKTA |
Ingles Markets Inc
|
11,326 | $1,018,092 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
187,911 | $637,016 |
All Filings in KR
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $225,426,116 | 3,344,105 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $26,964 | 400 | Call | 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 | $24,706,850 | 365,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $172,989,713 | 2,555,617 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $4,399,850 | 65,000 | Put | Sole | 2026-03-17 | |
| 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 | |
| 2024-12-31 | $101,151,576 | 1,654,155 | Shares | 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 | $4,856,050 | 85,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $124,107,554 | 2,172,371 | Shares | 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 | $62,031,724 | 1,256,466 | Shares | Sole | 2026-03-30 | |
| 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 | |
| 2022-12-31 | $3,120,600 | 70,000 | Call | 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 | |
| 2022-09-30 | $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 | 2022-02-23 | |
| 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 | |
| 2020-03-31 | $10,222,728 | 339,400 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||