Position in KR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,623,347,083
-$580,080,330 QoQ
Shares Held
29,233,695
-4.0% QoQ
Ownership
4.77%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 1,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 1%
None 83%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $2,188,912,813 across 11 Grocery Stores names. KR ranks #1 (74.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
29,233,695 | $1,623,347,083 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
3,127,625 | $264,534,522 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
11,867,902 | $160,572,714 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
4,457,277 | $44,483,624 | |
| 5 | IMKTA |
Ingles Markets Inc
|
428,226 | $37,932,259 | |
| 6 | WMK |
Weis Markets Inc
|
408,303 | $31,974,207 | |
| 7 | VLGEA |
Village Super Market Inc
|
218,948 | $9,235,226 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
294,454 | $9,133,963 |
All Filings in KR
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,623,347,083 | 29,233,695 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,204,958,551 | 30,472,064 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $2,203,427,413 | 30,450,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,998,876,717 | 31,992,265 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $1,998,575,938 | 31,987,451 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,153,622,229 | 31,948,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,263,914,213 | 31,561,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,256,423,879 | 33,334,671 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,021,915,455 | 33,064,848 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,894,202,141 | 33,057,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,545,181,113 | 30,946,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,814,780,154 | 31,765,800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,501,923,181 | 32,857,650 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,479,820,924 | 33,068,624 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,598,757,311 | 34,016,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,661,475,812 | 33,653,551 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,532,905,233 | 34,385,492 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,550,137,181 | 35,431,707 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,704,965,655 | 36,022,938 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,167,276,701 | 37,777,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,683,053,748 | 37,186,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,501,609,053 | 37,140,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,508,422,000 | 39,374,106 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,381,698,172 | 38,391,169 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,308,205,865 | 41,190,361 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,412,371,913 | 41,650,602 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,433,391,891 | 42,345,403 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,252,755,136 | 41,592,136 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||