Position in KR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,072,285
-$2,825,275 QoQ
Shares Held
145,368
-3.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#230
of 1,316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $16,034,085 across 9 Grocery Stores names. KR ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
145,368 | $8,072,285 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
39,607 | $3,349,960 | |
| 3 | IMKTA |
Ingles Markets Inc
|
33,015 | $2,924,468 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
75,722 | $1,024,518 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,726 | $518,840 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
12,948 | $129,221 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
1,532 | $5,407 | |
| 8 | VLGEA |
Village Super Market Inc
|
113 | $4,766 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,072,285 | 145,368 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $10,897,560 | 150,602 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,188,596 | 67,039 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,664,704 | 69,199 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,149,209 | 71,786 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,847,687 | 71,616 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,190,548 | 68,529 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $10,153,789 | 177,204 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $8,793,921 | 176,125 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $10,025,572 | 175,487 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $8,213,355 | 179,684 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $9,138,487 | 204,212 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $7,174,503 | 152,649 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,147,189 | 63,747 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,675,736 | 60,021 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,690,406 | 61,495 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,077,538 | 65,023 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,618,498 | 63,073 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,872,516 | 63,467 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $6,775,461 | 167,585 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $6,275,407 | 163,806 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,920,750 | 164,511 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,368,615 | 169,037 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,761,105 | 169,894 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,672,481 | 167,577 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,226,241 | 173,514 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||