COLDSTREAM CAPITAL MANAGEMENT INC

Position in KR — Kroger Co

CIK 1082339 BELLEVUE, WA

Position in KR

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

Position Value

$2,931,539

-$1,064,831 QoQ

Shares Held

52,792

-4.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#368

of 1,309 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Consumer Defensive · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $3,468,366 across 3 Grocery Stores names. KR ranks #1 (84.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	52,792	$2,931,539
2	SFM	Sprouts Farmers Market, Inc.	4,321	$365,470
3	ACI	Albertsons Companies, Inc.	12,665	$171,357

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,931,539	52,792	-4.4%	Shares	Sole	2026-08-14
2026-03-31	$3,996,370	55,229	+21.8%	Shares	Sole	2026-05-08
2025-12-31	$2,834,030	45,359	-5.4%	Shares	Sole	2026-02-09
2025-09-30	$3,230,893	47,929	+151.9%	Shares	Sole	2025-11-19
2025-06-30	$1,364,878	19,028	-4.2%	Shares	Sole	2025-08-12
2025-03-31	$1,344,797	19,867	-64.2%	Shares	Sole	2025-05-13
2024-12-31	$3,391,317	55,459	+6.4%	Shares	Sole	2025-02-14
2024-09-30	$2,985,501	52,103	+7.7%	Shares	Sole	2024-11-18
2024-06-30	$2,415,713	48,382	+2.4%	Shares	Sole	2024-08-07
2024-03-31	$2,699,792	47,257	-1.3%	Shares	Sole	2024-05-14
2023-12-31	$2,188,823	47,885	+1.1%	Shares	Sole	2024-02-09
2023-09-30	$2,119,807	47,370	-1.5%	Shares	Sole	2023-11-02
2023-06-30	$2,259,713	48,079	-1.2%	Shares	Sole	2023-08-03
2023-03-31	$2,402,541	48,664	+3.5%	Shares	Sole	2023-05-15
2022-12-31	$2,096,686	47,032	+13.2%	Shares	Sole	2023-01-10
2022-06-30	$1,966,230	41,543	+193.3%	Shares	Sole	2022-08-08
2022-03-31	$812,473	14,162	-16.9%	Shares	Sole	2022-05-11
2021-12-31	$771,139	17,038	+90.5%	Shares	Sole	2022-02-11
2021-09-30	$361,525	8,942	+49.6%	Shares	Sole	2021-11-12
2021-03-31	$215,076	5,976	-8.5%	Shares	Sole	2021-06-16
2020-12-31	$207,329	6,528	-21.9%	Shares	Sole	2021-02-16
2020-09-30	$283,419	8,358	-12.3%	Shares	Sole	2020-11-16
2020-06-30	$322,658	9,532	+24.2%	Shares	Sole	2020-08-12
2020-03-31	$231,171	7,675	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.