Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$833,847,636
-$267,557,449 QoQ
Shares Held
15,016,165
-1.3% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#9
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $872,405,128 across 8 Grocery Stores names. KR ranks #1 (95.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
15,016,165 | $833,847,636 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,050,482 | $14,213,019 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
114,228 | $9,661,400 | |
| 4 | YSWY |
Yesway, Inc.
|
302,223 | $6,135,126 | |
| 5 | IMKTA |
Ingles Markets Inc
|
68,670 | $6,082,787 | |
| 6 | VLGEA |
Village Super Market Inc
|
30,412 | $1,282,777 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
65,415 | $652,841 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
17,071 | $529,542 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,847,636 | 15,016,165 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,101,405,085 | 15,221,187 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $115,879,089 | 1,854,659 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $134,334,507 | 1,992,798 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $296,020,092 | 4,126,866 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $258,987,486 | 3,826,082 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $205,458,980 | 3,359,918 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $130,041,086 | 2,269,478 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $99,240,861 | 1,987,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $137,545,441 | 2,407,587 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,114,719 | 1,380,764 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $50,092,970 | 1,119,396 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,506,831 | 1,202,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,628,796 | 903,966 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,476,319 | 1,177,127 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,040,089 | 1,212,345 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,811,389 | 1,094,684 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $64,127,434 | 1,117,787 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $80,607,333 | 1,780,984 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $84,852,458 | 2,098,750 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,352,915 | 1,392,663 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $183,809,490 | 5,107,238 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $607,088,297 | 19,114,871 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $620,883,857 | 18,309,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $689,117,652 | 20,357,981 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $874,482,749 | 29,033,292 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||