Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,882,093
-$18,772,657 QoQ
Shares Held
1,348,498
+4.2% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#56
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)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $104,247,949 across 8 Grocery Stores names. KR ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,348,498 | $74,882,093 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,096,031 | $14,829,298 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
104,845 | $8,867,790 | |
| 4 | IMKTA |
Ingles Markets Inc
|
35,149 | $3,113,497 | |
| 5 | YSWY |
Yesway, Inc.
|
65,599 | $1,331,659 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
64,163 | $640,346 | |
| 7 | VLGEA |
Village Super Market Inc
|
13,233 | $558,167 | |
| 8 | DDL |
Dingdong (Cayman) Ltd
|
13,005 | $25,099 |
All Filings in KR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,882,093 | 1,348,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,654,750 | 1,294,289 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $79,420,326 | 1,271,132 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,095,684 | 1,188,187 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,676,093 | 1,041,072 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,585,803 | 954,141 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,863,581 | 913,550 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $53,408,068 | 932,078 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,554,435 | 892,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,060,954 | 841,256 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $25,395,241 | 555,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,200,363 | 585,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,810,736 | 527,888 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,636,987 | 357,241 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,835,783 | 287,927 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,896,649 | 523,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,251,891 | 681,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,080,426 | 663,769 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,596,096 | 698,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,752,194 | 735,894 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,142,832 | 734,608 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,313,440 | 786,703 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,435,721 | 832,359 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $28,409,016 | 837,777 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $22,716,462 | 671,092 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,137,368 | 270,165 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||