Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,579,511
+$7,579,511 QoQ
Shares Held
136,494
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#237
of 1,308 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Jun 30, 2026CallValue
$2,026,845
CallShares
36,500
PutValue
$577,512
PutShares
10,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $29,145,621 across 6 Grocery Stores names. KR ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMK |
Weis Markets Inc
|
101,920 | $7,981,355 | |
| 2 | KR |
Kroger Co
This page
|
136,494 | $7,579,511 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
463,551 | $4,626,238 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
1,252,694 | $4,422,009 | |
| 5 | IMKTA |
Ingles Markets Inc
|
41,520 | $3,677,841 | |
| 6 | ACI |
Albertsons Companies, Inc.
|
63,464 | $858,667 |
All Filings in KR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,026,845 | 36,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $577,512 | 10,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,579,511 | 136,494 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $788,724 | 10,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $217,080 | 3,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $293,656 | 4,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,424,224 | 38,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,167,760 | 136,000 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $4,853,520 | 72,000 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,178,933 | 17,489 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $1,482,515 | 20,668 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,940,511 | 110,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,969,622 | 41,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $419,678 | 6,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $230,146 | 3,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $208,688 | 3,083 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $489,200 | 8,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $1,153,383 | 23,100 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $347,396 | 7,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,152,070 | 68,958 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $301,686 | 6,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $935,275 | 20,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $384,850 | 8,600 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $841,300 | 17,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,339,500 | 28,500 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $1,770,138 | 39,707 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $363,125 | 8,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,622,507 | 55,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,612,875 | 62,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,281,285 | 50,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $291,096 | 7,200 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $262,795 | 6,500 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $1,503,632 | 37,191 | Shares | Defined | 2021-11-17 | |
| 2020-09-30 | $716,179 | 21,120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,130,512 | 122,024 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $759,114 | 25,203 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||