KR The Kroger Co.

XNYS 59.03 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

KR $59.03 —
Key stats
$59.03
52-Week Range
$54.15 – $76.58
YTD
-6.24%
IV Rank (30D)
25.97
Straddle Price
$3.54
P/C Vol Ratio
1.36
Market Cap
$34.9B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.26%
Beta vs SPY0.47
Cost of Equity (CAPM)7.62% (VRP-adj)
WACC6.92%
Volatility Risk Premium+12.3pp (IV − HV30)
Effective Tax Rate18.7%
Rev. Growth (YoY, DCF input)+2.3%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$2.4B
Return on Equity (TTM)18.3%
Book / Price15.6%
Gross Margin (TTM)23.1%
FCF Margin (TTM)1.6%
Debt / Equity2.59
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+1.2% (reverse-DCF on current price)
SMA 50$58.11 (Market Anchor value)
SMA 20 / Bollinger Mid$59.17
Bollinger Width / SMA2016.9% (drives anchor stability)
Net Debt$13.5B
Market Cap$37B
Peers used for multiples: ADM, COST, KO, MNST, MO, PG, PM, WMT
60-Day Conviction
43%
20-Day Fair Value
≈ by Nov 2, 2026
$59.49
α +0.8% rank 74%
conviction
59%
40-Day Fair Value
≈ by Dec 1, 2026
$60.17
α +1.9% rank 65%
conviction
57%
60-Day Fair Value
≈ by Dec 30, 2026
$59.76
α +1.2% rank 76%
conviction
43%
MethodImplied PriceWeightDetail
DCF $65.23 19%
DDM (Gordon) $34.85 15%
Peer P/E $50.10 8% median 26.6× · 8 peers
Peer EV/EBITDA $138.90 8% median 18.6× · 8 peers
Peer P/B $79.53 2% median 8.6× · 6 peers
Peer P/S $1053.14 6% median 4.3× · 8 peers
Market Anchor (SMA50) $58.11 24% stability 66% (BB-width)
Options Expected (B-L 30d) $58.20 19% 25 strikes · skew -0.36
As of 2026-10-02 · updated
About
Industry (SIC)
RETAIL-GROCERY STORES (5411)
Exchange
XNYS
Market Cap
$34.9B

Founded in 1883, Kroger is the largest pure-play supermarket operator in the United States, operating roughly 2,700 stores across more than 30 banners. Kroger's business is primarily grocery-led (roughly 79% of sales), spanning fresh food and private-label offerings, complemented by fuel centers (9%) and pharmacies (12%). The firm also generates income from advertising, data analytics, and manufacturing.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.27% 23
Feb +2.23% 23
Mar +2.72% 23
Apr +0.72% 23
May -1.39% 23
Jun +0.75% 23
Jul +1.18% 23
Aug -0.51% 23
Sep -0.76% 24
Oct +1.51% 24
Nov +3.52% 23
Dec +0.17% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $59.19
SMA 50: $58.17
SMA 200: $63.51
Current: $59.03
EMA 12: $59.26
EMA 26: $58.95
MACD: 0.3033 | Signal: -0.0790
BULLISH
ADX (14): 10.94
RANGE
+DI: 20.96
−DI: 22.67

Momentum Oscillators

RSI (14): 50.40
NEUTRAL
Stoch %K: 37.02
Stoch %D: 49.27
Williams %R: -70.52

Volume & Volatility

BB Upper: $62.13
BB Lower: $56.26
NEUTRAL
OBV: -52,563,681
Vol SMA 20: 8,368,627
Vol ROC: -61.31%
ATR: $1.57
True Range: $0.97
HV 20: 31.5%
HV 30: 29.1%
HV 60: 27.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-04T00:00:00 – 2026-10-02T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Strong momentum signals from MACD and RSI
  • Positive news sentiment from recent headlines
  • High beta suggests market volatility may impact stock performance

Primary Risks:

  • Bearish signal from MACD histogram
  • High IV rank indicates options market expects significant price movement
  • Low correlation with SPY (market) suggests potential for independent stock movements

Investment Thesis: KR presents a mixed bag, with strong momentum signals and positive news sentiment offset by bearish technical indicators. While the options market is pricing in a significant move, recent headlines suggest a more neutral sentiment.

Recent News Sentiment Impact:

  • Recent headlines are generally positive, with 4 out of 5 articles having a bullish or neutral tone
  • The sole negative article does not appear to have had a material impact on the stock's price movement

Technical Analysis

Trend Direction: NEUTRAL (Short-term), BEARISH (Medium-term), BULLISH (Long-term)

Support/Resistance Levels:

  • Upper Bollinger Band ($59.96) and SMA 50 ($59.35) provide resistance
  • Lower Bollinger Band ($55.73) and SMA 20 ($57.85) offer support

Momentum Signals:

  • RSI (14): 41.75 (neutral)
  • MACD: -0.67 / Signal: -0.02 / Histogram: -0.65 (bearish)
  • Bollinger Bands: neutral signal

Volume Analysis:

  • Volume SMA 20: 6463874.45
  • On-Balance Volume (OBV): -45127650.53 (suggests selling pressure)

News & Sentiment Analysis

Recent Headlines Summary: Positive sentiment from recent articles, with a focus on dividend investing and recession-proof stocks.

Sentiment Assessment: NEUTRAL (positive sentiment with some negative articles)

Catalyst Identification:

  • Earnings information is not available
  • No upcoming events or product launches that could significantly impact the stock's price

Market Narrative: The market narrative appears to be focused on dividend investing and recession-proof stocks, which may continue to drive interest in KR.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: -0.69 (vs SPY)
  • Alpha: -0.08
  • Correlation: -0.31
  • Stock Volatility: 0.28
  • Interpretation: Negative beta suggests stock moves opposite to market

Options Market Signals:

  • IV Rank: 43.5% (Medium) - shows if volatility is historically high/low
  • Current IV: 40.2%
  • Expected Move: $4.72 (32 DTE), 7-DTE: $1.54
  • Volume Flow: 77 calls vs 341 puts (bearish sentiment)
  • Open Interest: 62 calls vs 460 puts (bearish sentiment)

Downside Protection:

  • Support levels from Bollinger Bands and SMAs offer some protection against potential price declines

Market Context & Positioning

Sector Performance: KR appears to be performing relatively well within the Consumer Goods sector.

Institutional Activity: No significant institutional activity is evident in recent trading data.

Correlation Analysis: KR exhibits a negative correlation with SPY, suggesting it may move independently of the market.

Relative Valuation: KR appears to be trading within its historical range, neither significantly undervalued nor overvalued.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band ($59.96)
  • Lower Bollinger Band ($55.73)

Breakout/Breakdown Levels:

  • SMA 50 ($59.35) and SMA 20 ($57.85) provide resistance and support, respectively

Time-Sensitive Catalysts:

  • Earnings information is not available
  • No upcoming events or product launches that could significantly impact the stock's price

Risk Management:

  • Stop-loss levels: consider setting stops at $55.73 (lower Bollinger Band) for long positions and $59.96 (upper Bollinger Band) for short positions
  • Position sizing considerations: consider reducing position size due to high IV rank and bearish MACD signal
Generated
News
Earnings History
5 of 7 under expected move
Avg Expected Move
5.37%
Avg Actual Move
4.81%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-03-03 Pre-Market 6.05% 2.81% 0.46x Within
2025-06-20 Pre-Market 4.65% 9.91% 2.13x Exceeded
2025-09-11 Pre-Market 6.54% 0.22% 0.03x Within
2025-12-04 Pre-Market 5.53% 3.82% 0.69x Within
2026-03-05 Pre-Market 5.33% 5.17% 0.97x Within
2026-06-18 Pre-Market 4.59% 9.06% 1.97x Exceeded
2026-09-11 Pre-Market 4.87% 2.70% 0.55x Within

KR Options Activity & IV Rank

KR IV rank history, 52-week IV rank and IV percentile →

IV Rank (30D)
25.97
IV Rank (7D)
13.45
IV (30D ATM)
28.6%
Straddle (30D)
$3.54
Straddle (7D)
$1.77
P/C Volume
1.36
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-0.60
Correlation (SPY)
-27.0%
R²
0.07
Ann. Volatility
29.1%
SPY Volatility
13.0%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time

KR Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 628,500,000 (as of 2026-08-15)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,375 filers606,290,432 shares$34.29B value96.47% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 77,169,425 $4.82B 14.06% 12.28% 2025-12-31
2 BlackRock, Inc. Custodian 54,330,207 $3.02B 8.80% 8.64% 2026-06-30
3 Berkshire Hathaway Inc 39,000,000 $2.17B 6.32% 6.21% 2026-06-30
4 Vanguard Capital Management LLC 35,522,344 $1.97B 5.75% 5.65% 2026-06-30
5 Vanguard Portfolio Management LLC 30,961,732 $1.72B 5.01% 4.93% 2026-06-30
6 State Street Corp 29,233,695 $1.62B 4.73% 4.65% 2026-06-30
7 Wellington Management Group LLP Custodian 16,920,677 $939.61M 2.74% 2.69% 2026-06-30
8 FMR LLC Custodian 16,603,705 $922.00M 2.69% 2.64% 2026-06-30
9 Geode Capital Management, LLC Custodian 15,753,578 $871.50M 2.54% 2.51% 2026-06-30
10 Franklin Resources, Inc. Custodian 15,016,165 $833.85M 2.43% 2.39% 2026-06-30
11 Dimensional Fund Advisors LP Custodian 12,526,239 $695.63M 2.03% 1.99% 2026-06-30
12 Morgan Stanley Custodian 9,406,747 $522.36M 1.52% 1.50% 2026-06-30
13 Goldman Sachs Group Inc Custodian 8,432,635 $468.26M 1.37% 1.34% 2026-06-30
14 Nordea Investment Management AB 7,495,314 $413.82M 1.21% 1.19% 2026-06-30
15 Norges Bank 6,647,904 $369.16M 1.08% 1.06% 2026-06-30
16 Invesco Ltd. Custodian 6,599,888 $366.49M 1.07% 1.05% 2026-06-30
17 LSV ASSET MANAGEMENT 6,596,548 $366.31M 1.07% 1.05% 2026-06-30
18 Northern Trust Corp Custodian 6,064,900 $336.78M 0.98% 0.96% 2026-06-30
19 Ameriprise Financial, Inc. Custodian 5,910,667 $325.71M 0.95% 0.94% 2026-06-30
20 AQR Capital Management, LLC Custodian 5,235,022 $289.34M 0.84% 0.83% 2026-06-30
21 Legal & General Group Plc Custodian 5,123,374 $284.50M 0.83% 0.82% 2026-06-30
22 Bank of America Corp Custodian 5,085,502 $282.40M 0.82% 0.81% 2026-06-30
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 4,878,071 $270.88M 0.79% 0.78% 2026-06-30
24 Charles Schwab Investment Management, Inc. 4,843,158 $268.94M 0.78% 0.77% 2026-06-30
25 Amundi Custodian 3,942,230 $218.91M 0.64% 0.63% 2026-06-30
32 filers$415.84M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $109.53M 26.34% 2026-06-30
2 Citadel Advisors LLC Custodian $96.23M 23.14% 2026-06-30
3 Susquehanna International Group, LLP Custodian $40.64M 9.77% 2026-06-30
4 Tidal Investments LLC $34.72M 8.35% 2026-06-30
5 IMC-Chicago, LLC Custodian $28.58M 6.87% 2026-06-30
6 Squarepoint Ops LLC $15.75M 3.79% 2026-06-30
7 Point72 Asset Management, L.P. $12.93M 3.11% 2026-06-30
8 Simplex Trading, LLC Custodian $9.78M 2.35% 2026-06-30
9 Walleye Trading LLC $8.59M 2.07% 2026-06-30
10 Balyasny Asset Management L.P. $8.51M 2.05% 2026-06-30
11 Twin Tree Management, LP $5.68M 1.36% 2026-06-30
12 Parallax Volatility Advisers, L.P. $5.25M 1.26% 2026-06-30
13 Walleye Capital LLC $4.67M 1.12% 2026-06-30
14 Cubist Systematic Strategies, LLC $4.66M 1.12% 2025-09-30
15 Millennium Management LLC Custodian $4.45M 1.07% 2026-06-30
16 Qube Research & Technologies Ltd $3.42M 0.82% 2026-06-30
17 Alphadyne Asset Management LP $3.05M 0.73% 2026-06-30
18 Goldman Sachs Group Inc Custodian $2.83M 0.68% 2026-06-30
19 GROUP ONE TRADING LLC Custodian $2.59M 0.62% 2026-06-30
20 CAPITAL FUND MANAGEMENT S.A. $2.35M 0.57% 2026-06-30
21 TUDOR INVESTMENT CORP ET AL $2.03M 0.49% 2026-06-30
22 Verition Fund Management LLC $1.93M 0.46% 2026-06-30
23 Volterra Technologies LP $1.73M 0.42% 2026-06-30
24 BNP Paribas Financial Markets Custodian $1.42M 0.34% 2026-06-30
25 D. E. Shaw & Co., Inc. Custodian $1.11M 0.27% 2026-06-30
31 filers$239.53M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $62.74M 26.19% 2026-06-30
2 Citadel Advisors LLC Custodian $36.01M 15.03% 2026-06-30
3 Jane Street Group, LLC Custodian $29.71M 12.40% 2026-06-30
4 IMC-Chicago, LLC Custodian $21.51M 8.98% 2026-06-30
5 Twin Tree Management, LP $15.25M 6.37% 2026-06-30
6 Walleye Trading LLC $13.83M 5.77% 2026-06-30
7 Squarepoint Ops LLC $11.77M 4.91% 2026-06-30
8 Verition Fund Management LLC $6.83M 2.85% 2026-06-30
9 BNP Paribas Financial Markets Custodian $4.55M 1.90% 2026-06-30
10 Cubist Systematic Strategies, LLC $4.15M 1.73% 2025-09-30
11 Millennium Management LLC Custodian $4.03M 1.68% 2026-06-30
12 Simplex Trading, LLC Custodian $2.95M 1.23% 2026-06-30
13 Point72 Asset Management, L.P. $2.83M 1.18% 2026-06-30
14 Goldman Sachs Group Inc Custodian $2.83M 1.18% 2026-06-30
15 HSBC Holdings plc Custodian $2.78M 1.16% 2026-06-30
16 Alphadyne Asset Management LP $2.58M 1.08% 2026-06-30
17 GROUP ONE TRADING LLC Custodian $2.20M 0.92% 2026-06-30
18 Qube Research & Technologies Ltd $1.99M 0.83% 2026-06-30
19 Walleye Capital LLC $1.74M 0.73% 2026-06-30
20 CAPSTONE INVESTMENT ADVISORS, LLC $1.62M 0.68% 2026-06-30
21 Volterra Technologies LP $1.58M 0.66% 2026-06-30
22 Balyasny Asset Management L.P. $1.55M 0.65% 2026-06-30
23 CAPITAL FUND MANAGEMENT S.A. $1.41M 0.59% 2026-06-30
24 UBS Group AG Custodian $1.22M 0.51% 2026-06-30
25 Schonfeld Strategic Advisors LLC $666.36K 0.28% 2026-06-30

KR Insider Trading (Form 4)

Latest: 2026-09-28
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-28 Emilee F. Demartino Executive Vice President Award (A) +12,769 — EDGAR
2026-09-28 Megan N. Shaffer Group Vice President Tax (F) −269 $58.74 -$15.8K EDGAR
2026-09-28 George H. Vincent Executive Vice President Tax (F) −1,677 $58.74 -$98.5K EDGAR
2026-09-21 Mary Ellen Adcock Executive Vice President Mixed −24,095 $50.67 -$2.68M EDGAR
2026-09-02 Ronald Sargent Director Award (A) — — EDGAR
2026-09-02 Mark S Sutton Director Award (A) — — EDGAR
2026-09-02 Nora A Aufreiter Director Award (A) — — EDGAR
2026-09-02 Anne Gates Director Award (A) — — EDGAR
2026-07-16 Ronald Sargent Director Award (A) +7,916 — EDGAR
2026-07-16 Knox Judith Amanda Sourry Director Award (A) +3,660 — EDGAR
2026-07-16 Carin L Fike Vice President and Treasurer Tax (F) −56 $56.56 -$3.2K EDGAR
2026-07-16 Ashok Vemuri Director Award (A) +3,660 — EDGAR
2026-07-16 Nora A Aufreiter Director Award (A) +3,660 — EDGAR
2026-07-16 Mark S Sutton Director Award (A) +3,660 — EDGAR
2026-07-16 Kevin M Brown Director Award (A) +3,660 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

KR Insider Holdings

29 insiders · @ $59.03
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Ronald Sargent Chairman of the Board 262,914 $15.52M -$767.5K 142 2026-09-02
2 Timothy A Massa Executive Vice President 255,988 $15.11M -$14.59M 53 2026-03-16
3 Stuart Aitken Senior Vice President 237,125 $14.00M -$19.42M 36 2024-12-16
4 Mary Ellen Adcock Executive Vice President 175,233 $10.34M -$22.72M 46 2026-09-21
5 Yael Cosset Executive Vice President 127,868 $7.55M -$30.97M 50 2026-07-15
6 Kenneth C Kimball Senior Vice President 127,106 $7.50M -$3.82M 14 2025-03-24
7 Christine S Wheatley Executive Vice President 97,737 $5.77M -$13.15M 46 2025-04-24
8 Clyde R Moore Director 89,660 $5.29M -$5.96M 38 2025-07-17
9 Valerie L. Jabbar Senior Vice President 88,666 $5.23M -$7.87M 25 2026-03-16
10 Gabriel Arreaga Executive Vice President 78,225 $4.62M -$4.79M 18 2026-03-16
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

KR Proposed Insider Sales (Form 144)

Latest: 2025-07-16
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-07-16 MOORE CLYDE R Director 3,810 $272.8K 2025-07-16 Fidelity Brokerage Services LLC — EDGAR
2025-07-11 MOORE CLYDE R Director 26,814 $1.89M 2025-07-11 Fidelity Brokerage Services LLC — EDGAR
2025-04-03 MCMULLEN W RODNEY Former Officer & Director 283,461 $19.93M 2025-04-03 Fidelity Brokerage Services LLC — EDGAR
2025-04-02 MCMULLEN W RODNEY Former Officer & Director 91,400 $6.22M 2025-04-02 Fidelity Brokerage Services LLC — EDGAR
2025-03-31 MCMULLEN W RODNEY Former Officer & Director 262,924 $17.89M 2025-03-31 Fidelity Brokerage Services LLC — EDGAR
2025-03-28 MCMULLEN W RODNEY Former Officer & BOD 348,259 $23.23M 2025-03-28 Fidelity Brokerage Services LLC — EDGAR
2025-03-26 MCMULLEN W RODNEY Former Officer & BOD 349,293 $22.89M 2025-03-26 Fidelity Brokerage Services LLC — EDGAR
2025-03-21 MCMULLEN W RODNEY Former BOD and Officer 262,182 $17.10M 2025-03-21 Fidelity Brokerage Services LLC — EDGAR
2025-03-19 MCMULLEN W RODNEY Former BOD and Officer 78,882 $5.18M 2025-03-19 Fidelity Brokerage Services LLC — EDGAR
2025-03-18 MCMULLEN W RODNEY Former Officer & Director 825,569 $54.60M 2025-03-18 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-27
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-27 0001104659-26-066818 EDGAR
2026-03-05 0001104659-26-023800 EDGAR
2026-02-09 0001104659-26-012061 EDGAR
2025-12-04 0001104659-25-118315 EDGAR
2025-11-18 0001104659-25-113746 EDGAR
2025-09-11 0001104659-25-089265 EDGAR
2025-06-27 0001104659-25-063626 EDGAR
2025-06-20 0001104659-25-060909 EDGAR
2025-03-20 0001104659-25-026237 EDGAR
2025-03-06 0001104659-25-021187 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-31 0001104659-26-037723 EDGAR
2025-04-01 0001558370-25-004267 EDGAR
2024-04-02 0001558370-24-004603 EDGAR
2023-03-28 0001558370-23-004767 EDGAR
2022-03-29 0001558370-22-004595 EDGAR
2021-03-30 0001558370-21-003706 EDGAR
2020-04-01 0001558370-20-003501 EDGAR
2019-04-02 0001558370-19-002756 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2025-12-12 0001104659-25-120642 EDGAR
2025-09-19 0001104659-25-091648 EDGAR
2025-06-27 0001558370-25-008960 EDGAR
2024-12-13 0001558370-24-016233 EDGAR
2024-09-20 0001558370-24-012921 EDGAR
2024-06-28 0001558370-24-009615 EDGAR
2023-12-08 0001558370-23-019686 EDGAR
2023-09-15 0001558370-23-015803 EDGAR
2023-06-23 0001558370-23-011335 EDGAR
2022-12-09 0001558370-22-018508 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio32.8
P/B Ratio6.0
P/S Ratio0.2
EV/EBITDA9.5
TTM Revenue$149.3B
TTM Net Income$1.1B
TTM EPS$1.8
ROE18.3%
Dividend Yield2.54%
Debt/Equity2.91