Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,685,807
-$123,517,410 QoQ
Shares Held
1,074,839
-57.5% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 1,309 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$88,848
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $109,074,289 across 8 Grocery Stores names. KR ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,074,839 | $59,685,807 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
494,152 | $41,795,374 | |
| 3 | IMKTA |
Ingles Markets Inc
|
52,659 | $4,664,533 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
100,282 | $1,356,814 | |
| 5 | YSWY |
Yesway, Inc.
|
31,344 | $636,282 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
46,629 | $465,357 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
13,293 | $412,348 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
16,367 | $57,774 |
All Filings in KR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,685,807 | 1,074,839 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $88,848 | 1,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $183,203,217 | 2,531,830 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $172,599,248 | 2,762,472 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $182,048,724 | 2,700,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $174,638,375 | 2,434,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,242,639 | 1,244,536 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,581,496 | 1,121,529 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||