Position in KR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$89,269,009
+$9,276,431 QoQ
Shares Held
1,233,679
-3.6% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Mar 31, 2026CallValue
$3,712,068
CallShares
51,300
PutValue
$2,322,756
PutShares
32,100
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, 2026HSBC HOLDINGS PLC holds $117,658,736 across 7 Grocery Stores names. KR ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,233,679 | $89,269,009 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
7,077,358 | $23,992,243 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
17,699 | $1,365,123 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
62,494 | $1,064,897 | |
| 5 | IMKTA |
Ingles Markets Inc
|
10,622 | $954,810 | |
| 6 | WMK |
Weis Markets Inc
|
12,256 | $838,187 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
67,886 | $174,467 |
All Filings in KR
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40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,322,756 | 32,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $3,712,068 | 51,300 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $89,269,009 | 1,233,679 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $79,992,578 | 1,280,291 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $6,866,552 | 109,900 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $10,721,568 | 171,600 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $105,597,559 | 1,566,497 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,136,387 | 120,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $13,340,439 | 197,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $8,672,157 | 120,900 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $106,634,102 | 1,486,604 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,622,794 | 217,800 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $16,787,120 | 248,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,259,513 | 77,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $113,168,065 | 1,671,858 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $207,910 | 3,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,400,335 | 22,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $99,566,934 | 1,628,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,348,343 | 1,698,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,201,539 | 2,307,261 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $765,542 | 13,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $102,330,910 | 1,791,194 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $331,354 | 5,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $51,828,236 | 1,133,849 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $61,566,242 | 1,375,782 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $47,837 | 1,069 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $48,866,934 | 1,039,722 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,135,617 | 1,035,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,901,465 | 1,276,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,277,556 | 1,263,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,524,964 | 1,490,069 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $99,363,749 | 1,731,981 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,272,601 | 2,038,723 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $86,088,042 | 2,129,311 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $57,649,959 | 1,504,828 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,731,863 | 1,631,894 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,980,789 | 1,038,438 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $31,985,334 | 943,242 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $36,206,771 | 1,069,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,826,820 | 1,222,670 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||