TWIN CAPITAL MANAGEMENT INC

Position in KR — Kroger Co

CIK 1059187 MCMURRAY, PA

Position in KR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,696,647

-$31,107 QoQ

Shares Held

48,562

+28.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#383

of 1,309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

TWIN CAPITAL MANAGEMENT INC holds $3,285,892 across 2 Grocery Stores names. KR ranks #1 (82.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	KR	Kroger Co This page	48,562	$2,696,647
2	ACI	Albertsons Companies, Inc.	43,551	$589,245

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,696,647	48,562	+28.8%	Shares	Sole	2026-08-06
2026-03-31	$2,727,754	37,697	+0.3%	Shares	Sole	2026-05-05
2025-12-31	$2,348,998	37,596	-1.3%	Shares	Sole	2026-02-06
2025-09-30	$2,566,770	38,077	-37.0%	Shares	Sole	2025-11-05
2025-06-30	$4,334,500	60,428	+1.2%	Shares	Sole	2025-08-06
2025-03-31	$4,040,009	59,684	-3.0%	Shares	Sole	2025-05-05
2024-12-31	$3,761,948	61,520	+1.9%	Shares	Sole	2025-02-13
2024-09-30	$3,459,143	60,369	-1.3%	Shares	Sole	2024-11-12
2024-06-30	$3,053,668	61,159	+2.2%	Shares	Sole	2024-08-14
2024-03-31	$3,418,487	59,837	-4.9%	Shares	Sole	2024-05-13
2023-12-31	$2,876,576	62,931	-10.6%	Shares	Sole	2024-01-31
2023-09-30	$3,150,579	70,404	-7.9%	Shares	Sole	2023-11-13
2023-06-30	$3,591,505	76,415	-2.9%	Shares	Sole	2023-08-07
2023-03-31	$3,887,097	78,734	-9.3%	Shares	Sole	2023-05-08
2022-12-31	$3,871,862	86,852	-3.8%	Shares	Sole	2023-01-31
2022-09-30	$3,949,793	90,281	-1.5%	Shares	Sole	2022-10-21
2022-06-30	$4,336,611	91,625	-2.0%	Shares	Sole	2022-08-02
2022-03-31	$5,364,267	93,503	-3.0%	Shares	Sole	2022-05-06
2021-12-31	$4,363,426	96,408	-6.1%	Shares	Sole	2022-02-07
2021-09-30	$4,152,080	102,698	-9.8%	Shares	Sole	2021-10-29
2021-06-30	$4,361,899	113,858	+6.7%	Shares	Sole	2021-08-09
2021-03-31	$3,840,420	106,708	-12.2%	Shares	Sole	2021-05-06
2020-12-31	$3,859,729	121,528	-4.4%	Shares	Sole	2021-02-11
2020-09-30	$4,308,875	127,068	-2.0%	Shares	Sole	2020-11-05
2020-06-30	$4,387,840	129,626	+1452.4%	Shares	Sole	2020-08-04
2020-03-31	$251,502	8,350	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.