Position in KR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$183,203,217
+$10,603,969 QoQ
Shares Held
2,531,830
-8.3% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 4.879514027403103.ToString("F0")%
Shared 0.ToString("F0")%
None 95.1204859725969.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $211,822,212 across 6 Grocery Stores names. KR ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
2,531,830 | $183,203,217 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
282,724 | $21,806,501 | |
| 3 | IMKTA |
Ingles Markets Inc
|
54,984 | $4,942,511 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
90,137 | $1,535,934 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
39,489 | $278,397 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
16,417 | $55,652 |
All Filings in KR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||