HSBC HOLDINGS PLC

Position in KR — Kroger Co

CIK 873630 LONDON, X0

Back to KR Full portfolio

Position in KR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$79,869,740

-$9,399,269 QoQ

Shares Held

1,438,317

+16.6% QoQ

Ownership

0.235%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#51

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 Jun 30, 2026

CallValue

CallShares

PutValue

$2,776,500

PutShares

50,000

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 Jun 30, 2026

HSBC HOLDINGS PLC holds $107,539,452 across 5 Grocery Stores names. KR ranks #1 (74.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	1,438,317	$79,869,740
2	DNUT	Krispy Kreme, Inc.	7,069,936	$24,956,874
3	WMK	Weis Markets Inc	17,375	$1,360,636
4	ACI	Albertsons Companies, Inc.	71,804	$971,508
5	SFM	Sprouts Farmers Market, Inc.	4,501	$380,694

All Filings in KR

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,869,740	1,438,317	+16.6%	Shares	Defined	2026-08-14
2026-06-30	$2,776,500	50,000	+55.8%	Put	Defined	2026-08-14
2026-03-31	$2,322,756	32,100	-81.3%	Put	Defined	2026-04-30
2026-03-31	$3,712,068	51,300	-53.3%	Call	Defined	2026-04-30
2026-03-31	$89,269,009	1,233,679	-3.6%	Shares	Defined	2026-04-30
2025-12-31	$79,992,578	1,280,291	-18.3%	Shares	Sole	2026-03-06
2025-12-31	$6,866,552	109,900	-8.9%	Call	Defined	2026-03-20
2025-12-31	$10,721,568	171,600	-13.3%	Put	Defined	2026-03-20
2025-09-30	$105,597,559	1,566,497	+5.4%	Shares	Defined	2025-11-13
2025-09-30	$8,136,387	120,700	-0.2%	Call	Defined	2025-11-13
2025-09-30	$13,340,439	197,900	-9.1%	Put	Defined	2025-11-13
2025-06-30	$8,672,157	120,900	+55.6%	Call	Defined	2025-08-13
2025-06-30	$106,634,102	1,486,604	-11.1%	Shares	Sole	2025-08-13
2025-06-30	$15,622,794	217,800	-12.2%	Put	Defined	2025-08-13
2025-03-31	$16,787,120	248,000	+983.0%	Put	Defined	2025-05-14
2025-03-31	$5,259,513	77,700	+2185.3%	Call	Defined	2025-05-14
2025-03-31	$113,168,065	1,671,858	+2.7%	Shares	Sole	2025-05-14
2024-12-31	$207,910	3,400	-41.4%	Call	Defined	2025-02-14
2024-12-31	$1,400,335	22,900	+70.9%	Put	Defined	2025-02-14
2024-12-31	$99,566,934	1,628,241	-4.2%	Shares	Sole	2025-02-14
2024-09-30	$97,348,343	1,698,924	-26.4%	Shares	Sole	2024-11-14
2024-06-30	$115,201,539	2,307,261	+28.8%	Shares	Defined	2024-08-12
2024-03-31	$765,542	13,400	+1153.5%	Put	Defined	2024-05-15
2024-03-31	$102,330,910	1,791,194	+58.0%	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	-17.6%	Shares	Defined	2024-02-12
2023-09-30	$61,566,242	1,375,782	+32.3%	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	+0.4%	Shares	Defined	2023-08-11
2023-03-31	$51,135,617	1,035,763	-18.9%	Shares	Defined	2023-05-15
2022-12-31	$56,901,465	1,276,390	+1.0%	Shares	Sole	2023-02-14
2022-09-30	$55,277,556	1,263,487	-15.2%	Shares	Defined	2022-11-14
2022-06-30	$70,524,964	1,490,069	-14.0%	Shares	Defined	2022-08-11
2022-03-31	$99,363,749	1,731,981	-15.0%	Shares	Sole	2022-05-16
2021-12-31	$92,272,601	2,038,723	-4.3%	Shares	Sole	2022-02-11
2021-09-30	$86,088,042	2,129,311	+41.5%	Shares	Other	2021-11-12
2021-06-30	$57,649,959	1,504,828	-7.8%	Shares	Sole	2021-08-13
2021-03-31	$58,731,863	1,631,894	+57.1%	Shares	Defined	2021-05-14
2020-12-31	$32,980,789	1,038,438	+10.1%	Shares	Sole	2021-02-25
2020-09-30	$31,985,334	943,242	-11.8%	Shares	Sole	2020-11-12
2020-06-30	$36,206,771	1,069,624	-12.5%	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.