Position in KR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$678,884,413
+$202,438,052 QoQ
Shares Held
9,382,040
+23.0% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.46303149421661.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5369685057833904.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Mar 31, 2026CallValue
$7,974,072
CallShares
110,200
PutValue
$12,677,472
PutShares
175,200
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, 2026GOLDMAN SACHS GROUP INC holds $830,862,701 across 11 Grocery Stores names. KR ranks #1 (81.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
9,382,040 | $678,884,413 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
712,004 | $54,916,867 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,972,924 | $33,618,623 | |
| 4 | IMKTA |
Ingles Markets Inc
|
197,573 | $17,759,836 | |
| 5 | WMK |
Weis Markets Inc
|
241,369 | $16,507,225 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
2,299,172 | $16,209,162 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
1,729,503 | $5,863,015 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
131,074 | $3,388,262 |
All Filings in KR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,974,072 | 110,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,677,472 | 175,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $678,884,413 | 9,382,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $476,446,361 | 7,625,582 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $8,703,464 | 139,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $8,703,464 | 139,300 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $568,849,597 | 8,438,653 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,961,631 | 29,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,961,631 | 29,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,087,343 | 29,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,087,343 | 29,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $408,074,192 | 5,689,031 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $336,188,881 | 4,966,596 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,969,779 | 29,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,969,779 | 29,100 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $160,926,985 | 2,631,676 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $194,418,611 | 3,392,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,985,395 | 3,304,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $151,714,027 | 2,655,593 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,962,797 | 226,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $98,263,600 | 1,720,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $105,001,033 | 2,297,113 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $158,664,435 | 3,545,574 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $151,671,632 | 3,227,056 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $119,402,627 | 2,418,526 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,229,313 | 24,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,673,643 | 33,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $130,100,844 | 2,918,368 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,346,550 | 97,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $4,917,174 | 110,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $3,342,500 | 76,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $3,176,250 | 72,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $121,184,306 | 2,769,927 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,616,012 | 76,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $12,239,538 | 258,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $133,180,465 | 2,813,870 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,165,062 | 72,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $260,588,020 | 4,542,235 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,383,068 | 76,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,051,508 | 155,800 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $218,226,520 | 4,821,620 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $10,636,100 | 235,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $5,118,438 | 126,600 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $4,908,202 | 121,400 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $118,658,612 | 2,934,915 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,769,922 | 46,200 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $194,563,272 | 5,078,655 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $49,638,267 | 1,295,700 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $77,421,688 | 2,151,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,062,227 | 57,300 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||