Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,354,516
-$14,521,285 QoQ
Shares Held
816,757
-1.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $81,959,421 across 10 Grocery Stores names. KR ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
816,757 | $45,354,516 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
323,195 | $27,335,832 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
325,264 | $4,400,821 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
146,573 | $1,462,798 | |
| 5 | IMKTA |
Ingles Markets Inc
|
16,331 | $1,446,599 | |
| 6 | WMK |
Weis Markets Inc
|
10,183 | $797,430 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
10,786 | $334,581 | |
| 8 | VLGEA |
Village Super Market Inc
|
7,700 | $324,786 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,354,516 | 816,757 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,875,801 | 827,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,445,564 | 887,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,634,059 | 884,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,547,961 | 899,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,326,332 | 965,081 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,089,808 | 949,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,711,816 | 937,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,525,275 | 931,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,768,234 | 906,148 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,495,130 | 885,948 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $39,468,517 | 882,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,363,433 | 880,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,838,930 | 887,967 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,415,789 | 861,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,733,149 | 862,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,259,122 | 871,733 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,408,708 | 983,244 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,353,456 | 1,046,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,068,538 | 1,089,996 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,037,707 | 1,227,818 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $73,614,809 | 2,045,424 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $72,068,870 | 2,269,171 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $86,147,575 | 2,540,477 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $113,260,509 | 3,345,953 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $107,769,751 | 3,578,013 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||