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PRIVATE TRUST CO NA

Bank

Position in KR — Kroger Co

CIK 1277557 CLEVELAND, OH

Position in KR

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$164,590
-$57,989 QoQ
Shares Held
2,964
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,024
of 1,309 holders
Holding Since
Jun 2022
17 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, 2026

PRIVATE TRUST CO NA holds $221,756 across 3 Grocery Stores names. KR ranks #1 (74.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
This page
2,964 $164,590

All Filings in KR

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $164,590 2,964
2026-03-31 $222,579 3,076
2025-12-31 $184,253 2,949
2025-09-30 $245,642 3,644
2025-06-30 $286,417 3,993
2025-03-31 $284,568 4,204
2024-12-31 $210,845 3,448
2024-09-30 $198,372 3,462
2024-06-30 $112,941 2,262
2024-03-31 $76,668 1,342
2023-12-31 $60,840 1,331
2023-09-30 $63,366 1,416
2023-06-30 $70,218 1,494
2023-03-31 $75,881 1,537
2022-12-31 $73,646 1,652
2022-09-30 $74,987 1,714
2022-06-30 $79,751 1,685