GREAT LAKES ADVISORS, LLC

Position in KR — Kroger Co

CIK 1078013 CHICAGO, IL

Position in KR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$903,486

+$176,782 QoQ

Shares Held

12,486

+7.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

GREAT LAKES ADVISORS, LLC holds $3,809,280 across 5 Grocery Stores names. KR ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IMKTA	Ingles Markets Inc	16,399	$1,474,105
2	KR	Kroger Co This page	12,486	$903,486
3	WMK	Weis Markets Inc	8,991	$614,894
4	VLGEA	Village Super Market Inc	10,109	$426,903
5	SFM	Sprouts Farmers Market, Inc.	5,055	$389,892

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$903,486	12,486	+7.4%	Shares	Sole	2026-05-12
2025-12-31	$726,704	11,631	+8.4%	Shares	Other	2026-02-12
2025-09-30	$723,443	10,732	+4.0%	Shares	Other	2025-11-03
2025-06-30	$740,468	10,323	-5.8%	Shares	Other	2025-08-11
2025-03-31	$741,679	10,957	+8.9%	Shares	Sole	2025-05-16
2024-12-31	$615,535	10,066	+10.6%	Shares	Sole	2025-02-10
2024-09-30	$521,716	9,105	+10.8%	Shares	Sole	2024-11-04
2024-06-30	$410,274	8,217	+8.4%	Shares	Sole	2024-08-06
2024-03-31	$433,102	7,581	-36.0%	Shares	Sole	2024-05-08
2023-12-31	$541,800	11,853	-69.4%	Shares	Sole	2024-02-08
2023-09-30	$1,735,091	38,773	-30.3%	Shares	Sole	2023-11-07
2023-06-30	$2,614,422	55,626	-29.3%	Shares	Sole	2023-08-10
2023-03-31	$3,882,456	78,640	-54.9%	Shares	Sole	2023-05-10
2022-12-31	$7,779,610	174,509	-23.5%	Shares	Sole	2023-02-09
2022-09-30	$9,983,137	228,186	-59.6%	Shares	Sole	2022-11-09
2022-06-30	$26,757,399	565,337	-9.2%	Shares	Sole	2022-08-09
2022-03-31	$35,709,152	622,436	+0.1%	Shares	Other	2022-05-06
2021-12-31	$28,153,710	622,044	-16.8%	Shares	Defined	2022-02-09
2021-09-30	$30,226,842	747,634	+2.2%	Shares	Sole	2021-11-09
2021-06-30	$28,011,888	731,190	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.