Position in KR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,205,278
-$4,934,389 QoQ
Shares Held
273,821
-1.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
of 1,284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $16,377,324 across 10 Grocery Stores names. KR ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
273,821 | $15,205,278 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
9,079 | $767,901 | |
| 3 | IMKTA |
Ingles Markets Inc
|
1,633 | $144,651 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
9,237 | $124,975 | |
| 5 | YSWY |
Yesway, Inc.
|
2,451 | $49,755 | |
| 6 | WMK |
Weis Markets Inc
|
608 | $47,612 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
2,384 | $23,792 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
3,714 | $13,110 |
All Filings in KR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,205,278 | 273,821 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,139,667 | 278,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,823,755 | 493,338 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $35,422,807 | 525,483 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,592,018 | 551,959 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $41,707,597 | 616,156 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $37,980,446 | 621,103 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $35,517,001 | 619,843 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $31,823,883 | 637,370 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $38,236,593 | 669,291 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $29,442,036 | 644,105 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,799,175 | 643,557 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $41,048,860 | 873,380 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $42,983,840 | 870,647 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $37,603,584 | 843,508 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,653,880 | 837,803 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $38,985,199 | 823,689 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $48,351,491 | 842,801 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $39,433,815 | 871,273 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,280,429 | 872,630 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $33,423,903 | 872,459 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $31,555,418 | 876,783 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $28,555,287 | 899,096 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $30,666,066 | 904,337 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $30,782,545 | 909,381 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $27,345,164 | 907,874 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||