MAI Capital Management

Position in KR — Kroger Co

CIK 1040197 INDEPENDENCE, OH

Position in KR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,254,193

-$1,667,909 QoQ

Shares Held

94,619

-1.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#288

of 1,309 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Jun 30, 2026

MAI Capital Management holds $6,272,362 across 3 Grocery Stores names. KR ranks #1 (83.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	94,619	$5,254,193
2	SFM	Sprouts Farmers Market, Inc.	8,954	$757,329
3	VLGEA	Village Super Market Inc	6,184	$260,840

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,254,193	94,619	-1.1%	Shares	Sole	2026-08-14
2026-03-31	$6,922,102	95,662	+2.2%	Shares	Sole	2026-05-15
2025-12-31	$5,849,252	93,618	+4.1%	Shares	Sole	2026-02-13
2025-09-30	$6,062,450	89,934	+79.7%	Shares	Sole	2025-11-10
2025-06-30	$3,589,799	50,046	+2.4%	Shares	Sole	2025-08-12
2025-03-31	$3,308,077	48,871	-3.5%	Shares	Sole	2025-05-15
2024-12-31	$3,095,474	50,621	+2.8%	Shares	Sole	2025-02-14
2024-09-30	$2,822,540	49,259	-57.7%	Shares	Sole	2024-11-07
2024-06-30	$5,820,290	116,569	+33.5%	Shares	Sole	2024-08-12
2024-03-31	$4,988,534	87,319	+160.3%	Shares	Sole	2024-05-08
2023-12-31	$1,533,113	33,540	+5.5%	Shares	Sole	2024-02-09
2023-09-30	$1,423,229	31,804	+15.0%	Shares	Sole	2023-11-14
2023-06-30	$1,299,456	27,648	-0.3%	Shares	Sole	2023-08-02
2023-03-31	$1,368,635	27,722	+33.9%	Shares	Sole	2023-05-10
2022-12-31	$922,672	20,697	+4.7%	Shares	Sole	2023-02-09
2022-09-30	$864,893	19,769	+226.6%	Shares	Sole	2022-11-15
2022-06-30	$286,488	6,053	-2.5%	Shares	Sole	2022-07-19
2022-03-31	$356,095	6,207	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.