Position in KR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$59,419,597
-$28,752,726 QoQ
Shares Held
1,070,045
-12.2% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
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)
Derivatives in KR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,725,108
PutShares
65,300
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, 2026CITIGROUP INC holds $73,280,479 across 12 Grocery Stores names. KR ranks #1 (81.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,070,045 | $59,419,597 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
77,405 | $6,546,914 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
242,499 | $3,281,009 | |
| 4 | IMKTA |
Ingles Markets Inc
|
10,030 | $888,455 | |
| 5 | WMK |
Weis Markets Inc
|
9,862 | $772,292 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
24,183 | $750,156 | |
| 7 | VLGEA |
Village Super Market Inc
|
14,503 | $611,735 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
55,218 | $551,074 |
All Filings in KR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,419,597 | 1,070,045 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,725,108 | 65,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $88,172,323 | 1,218,523 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $99,231,296 | 1,588,209 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $15,620,000 | 250,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $15,504,300 | 230,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $59,714,338 | 885,838 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $360,052,176 | 5,019,548 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $116,919,900 | 1,630,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $91,381,500 | 1,350,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $49,413,700 | 730,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $380,928,451 | 5,627,544 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,467,820 | 547,307 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $12,230,000 | 200,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $28,357,711 | 494,899 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,842,300 | 697,823 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $12,482,500 | 250,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $14,282,500 | 250,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $51,965,332 | 909,598 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,957,997 | 786,655 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,199,700 | 70,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $3,132,500 | 70,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $40,622,794 | 907,772 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $39,802,279 | 846,857 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $3,290,000 | 70,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $3,455,900 | 70,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $53,629,394 | 1,086,275 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $53,945,363 | 1,210,080 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,114,500 | 25,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $4,235,100 | 95,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $4,156,250 | 95,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,093,750 | 25,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $52,058,561 | 1,189,910 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,183,250 | 25,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,183,250 | 25,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $47,212,003 | 997,507 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,260,289 | 980,657 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,434,250 | 25,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $1,434,250 | 25,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $29,753,924 | 657,400 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $1,131,500 | 25,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $40,562,235 | 896,205 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,225,750 | 525,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $2,627,950 | 65,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $52,029,930 | 1,286,914 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $58,646,746 | 1,530,847 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $50,249,740 | 1,396,214 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,716,619 | 1,376,468 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,109,304 | 97,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $3,144,240 | 99,000 | Call | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||