Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$366,491,774
-$65,369,415 QoQ
Shares Held
6,599,888
+10.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $520,287,943 across 10 Grocery Stores names. KR ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
6,599,888 | $366,491,774 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
872,151 | $73,766,529 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,919,571 | $53,031,792 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
1,411,801 | $14,089,772 | |
| 5 | WMK |
Weis Markets Inc
|
72,122 | $5,647,870 | |
| 6 | IMKTA |
Ingles Markets Inc
|
44,613 | $3,951,818 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
448,839 | $1,584,400 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
32,775 | $1,016,679 |
All Filings in KR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,491,774 | 6,599,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $431,861,189 | 5,968,231 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $425,878,668 | 6,816,240 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $426,515,328 | 6,327,182 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $391,762,205 | 5,461,623 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $375,134,587 | 5,541,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $364,180,162 | 5,955,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $341,705,506 | 5,963,447 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $288,665,745 | 5,781,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $389,033,011 | 6,809,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $337,437,929 | 7,382,147 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $230,467,728 | 5,150,117 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $254,940,784 | 5,424,272 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $258,051,158 | 5,226,882 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $248,838,912 | 5,581,851 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $204,654,355 | 4,677,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $270,736,014 | 5,720,178 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $253,732,184 | 4,422,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $214,152,840 | 4,731,614 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $214,714,464 | 5,310,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $231,317,956 | 6,038,057 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $316,822,446 | 8,803,069 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $275,532,666 | 8,675,462 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $286,582,999 | 8,451,283 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $279,807,410 | 8,266,098 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $174,094,979 | 5,780,046 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||