Position in KR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,097
-$3,609 QoQ
Shares Held
524
+15.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,134
of 1,314 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026GW&K Investment Management, LLC holds $18,253,380 across 2 Grocery Stores names. KR ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
215,468 | $18,224,283 | |
| 2 | KR |
Kroger Co
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|
524 | $29,097 |
All Filings in KR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,097 | 524 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,706 | 452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,366 | 438 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,840 | 413 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,265 | 408 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,940 | 398 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,542 | 385 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,430 | 374 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,475 | 350 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,968 | 227 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,502 | 186 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,130 | 137 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,674 | 142 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $5,916 | 125 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,753 | 48 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||