UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in KR — Kroger Co
CIK 861177
NEW YORK, NY
Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$270,879,278
-$108,635,385 QoQ
Shares Held
4,878,071
-7.0% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $412,879,237 across 9 Grocery Stores names. KR ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
4,878,071 | $270,879,278 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,464,015 | $123,826,383 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
825,288 | $11,166,141 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
219,642 | $2,192,023 | |
| 5 | IMKTA |
Ingles Markets Inc
|
23,284 | $2,062,495 | |
| 6 | WMK |
Weis Markets Inc
|
20,359 | $1,594,313 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
176,196 | $621,969 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,594 | $514,744 |
All Filings in KR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,879,278 | 4,878,071 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $379,514,663 | 5,244,813 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $379,637,347 | 6,076,142 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $394,983,092 | 5,859,414 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $516,948,134 | 7,206,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $417,102,184 | 6,161,947 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $389,156,393 | 6,363,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $315,050,578 | 5,498,265 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $295,216,958 | 5,912,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $248,117,755 | 4,343,038 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $200,474,364 | 4,385,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $196,008,309 | 4,380,074 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $215,174,930 | 4,578,190 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $226,025,235 | 4,578,190 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $214,782,468 | 4,817,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $200,628,045 | 4,585,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $220,248,916 | 4,653,474 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $294,387,264 | 5,131,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $241,299,430 | 5,331,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $213,258,904 | 5,274,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $210,236,079 | 5,487,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $205,110,749 | 5,699,104 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $187,575,985 | 5,906,045 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $164,450,642 | 4,849,621 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $153,534,762 | 4,535,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $128,223,336 | 4,257,083 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||