River Road Asset Management, LLC

Position in KR — Kroger Co

CIK 1341401 LOUISVILLE, KY

Position in KR

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$104,522,066

-$5,514,898 QoQ

Shares Held

1,444,473

-18.0% QoQ

Ownership

0.236%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 96.83739329153262.ToString("F0")% Shared 0.ToString("F0")% None 3.162606708467379.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

River Road Asset Management, LLC holds $254,910,830 across 4 Grocery Stores names. KR ranks #1 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	1,444,473	$104,522,066
2	IMKTA	Ingles Markets Inc	956,420	$85,972,593
3	SFM	Sprouts Farmers Market, Inc.	698,689	$53,889,882
4	ACI	Albertsons Companies, Inc.	617,740	$10,526,289

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,522,066	1,444,473	-18.0%	Shares	Sole	2026-04-30
2025-12-31	$110,036,964	1,761,155	+38.7%	Shares	Sole	2026-02-24
2025-09-30	$85,584,679	1,269,614	+225.6%	Shares	Sole	2025-11-12
2025-06-30	$27,968,316	389,911	-63.4%	Shares	Sole	2025-08-13
2025-03-31	$72,178,997	1,066,317	-34.9%	Shares	Sole	2025-05-13
2024-12-31	$100,232,738	1,639,129	-13.4%	Shares	Sole	2025-02-07
2024-09-30	$108,471,363	1,893,043	+10.2%	Shares	Sole	2024-10-30
2024-06-30	$85,777,892	1,717,963	+1.7%	Shares	Sole	2024-07-19
2024-03-31	$96,487,142	1,688,905	-1.8%	Shares	Sole	2024-04-26
2023-12-31	$78,610,960	1,719,776	-16.6%	Shares	Sole	2024-01-31
2023-09-30	$92,287,969	2,062,301	-5.8%	Shares	Sole	2023-11-13
2023-06-30	$102,918,250	2,189,750	-9.8%	Shares	Sole	2023-07-20
2023-03-31	$119,884,381	2,428,284	+79.1%	Shares	Sole	2023-04-27
2022-12-31	$60,447,938	1,355,943	+25.4%	Shares	Sole	2023-02-01
2022-09-30	$47,296,856	1,081,071	+277.4%	Shares	Sole	2022-11-04
2022-06-30	$13,558,246	286,462	+145.4%	Shares	Sole	2022-07-20
2022-03-31	$6,697,545	116,743	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.