Position in KR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$80,107,439
+$8,647,003 QoQ
Shares Held
1,107,068
-3.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.65308364075197.ToString("F0")%
Shared 0.ToString("F0")%
None 5.3469163592480315.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$144,894,600
PutShares
2,020,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $130,556,175 across 9 Grocery Stores names. KR ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,107,068 | $80,107,439 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
372,041 | $28,695,521 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
899,715 | $15,331,142 | |
| 4 | IMKTA |
Ingles Markets Inc
|
45,265 | $4,068,870 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
229,106 | $1,615,196 | |
| 6 | WMK |
Weis Markets Inc
|
5,373 | $367,458 | |
| 7 | VLGEA |
Village Super Market Inc
|
3,559 | $150,296 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
4,693 | $121,314 |
All Filings in KR
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,107,439 | 1,107,068 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $71,460,436 | 1,143,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,144,376 | 981,225 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $121,073,137 | 1,687,901 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $144,894,600 | 2,020,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $74,459,000 | 1,100,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $94,017,007 | 1,388,935 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $102,888,800 | 1,520,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $186,507,500 | 3,050,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $256,830,000 | 4,200,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $69,456,002 | 1,135,830 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $80,305,146 | 1,401,486 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,746,894 | 1,617,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $102,248,873 | 1,789,758 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $80,230,007 | 1,755,196 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $79,012,791 | 1,765,649 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,839,721 | 2,039,143 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $96,972,996 | 1,964,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,466,013 | 1,760,117 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,465,781 | 1,862,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,785,706 | 1,749,117 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,972,715 | 2,091,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,467,176 | 2,197,684 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $147,849,597 | 3,656,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,630,241 | 4,271,215 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $193,007,311 | 5,362,804 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $239,406,654 | 7,537,993 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $259,897,426 | 7,664,330 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $210,263,063 | 6,211,612 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $139,375,297 | 4,627,334 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||