Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,119,320
-$6,635,169 QoQ
Shares Held
398,331
+0.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#125
of 1,316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $28,144,776 across 6 Grocery Stores names. KR ranks #1 (78.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
398,331 | $22,119,320 | |
| 2 | IMKTA |
Ingles Markets Inc
|
25,716 | $2,277,923 | |
| 3 | WMK |
Weis Markets Inc
|
27,316 | $2,139,115 | |
| 4 | VLGEA |
Village Super Market Inc
|
24,229 | $1,021,979 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
25,840 | $349,615 | |
| 6 | SFM |
Sprouts Farmers Market, Inc.
|
2,800 | $236,824 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,119,320 | 398,331 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,754,489 | 397,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,364,255 | 405,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,315,947 | 405,221 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,287,550 | 436,185 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,245,381 | 446,822 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,721,896 | 486,049 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,953,861 | 522,755 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,891,095 | 578,632 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,718,075 | 625,207 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,729,137 | 716,017 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,814,755 | 755,637 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,771,409 | 803,647 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,875,337 | 848,194 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,021,275 | 875,309 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,982,462 | 936,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,046,800 | 951,760 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $60,438,606 | 1,053,488 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $59,887,172 | 1,323,181 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $56,993,281 | 1,409,678 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,224,103 | 1,650,329 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,547,542 | 1,710,129 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $52,753,360 | 1,661,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $51,511,765 | 1,519,073 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,809,421 | 1,235,138 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $13,463,730 | 447,003 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||