Position in KR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$695,582,048
-$194,158,391 QoQ
Shares Held
12,526,239
+1.9% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#10
of 1,308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 9%
None 5%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,380,957,122 across 9 Grocery Stores names. KR ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
12,526,239 | $695,582,048 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
16,125,936 | $218,183,911 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
1,868,516 | $158,039,081 | |
| 4 | WMK |
Weis Markets Inc
|
1,998,715 | $156,519,370 | |
| 5 | IMKTA |
Ingles Markets Inc
|
935,060 | $82,827,613 | |
| 6 | VLGEA |
Village Super Market Inc
|
742,855 | $31,333,622 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
651,746 | $20,217,158 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
992,651 | $9,906,655 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,582,048 | 12,526,239 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $889,740,439 | 12,296,026 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $764,905,211 | 12,242,401 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $816,995,379 | 12,119,795 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $959,328,424 | 13,374,159 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $967,960,093 | 14,299,898 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $863,046,394 | 14,113,596 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $801,818,724 | 13,993,346 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $678,618,699 | 13,591,402 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $735,127,755 | 12,867,631 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $575,597,275 | 12,592,371 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $540,961,805 | 12,088,532 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $558,433,790 | 11,881,570 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $579,272,128 | 11,733,282 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $515,939,048 | 11,573,330 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $502,386,410 | 11,483,118 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $536,914,311 | 11,344,059 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $641,088,924 | 11,174,637 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $504,974,555 | 11,157,193 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $465,080,885 | 11,503,361 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $444,886,674 | 11,612,808 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $392,726,119 | 10,912,090 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $333,662,524 | 10,505,747 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $334,856,434 | 9,874,858 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $333,890,848 | 9,863,836 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $299,088,136 | 9,929,885 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||