BROWN ADVISORY INC

Position in KR — Kroger Co

CIK 1345929 BALTIMORE, MD

Back to KR Full portfolio

Position in KR

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

Position Value

$1,139,808

-$526,498 QoQ

Shares Held

20,526

-10.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#556

of 1,309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

BROWN ADVISORY INC holds $1,797,417 across 2 Grocery Stores names. KR ranks #1 (63.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	KR	Kroger Co This page	20,526	$1,139,808
2	SFM	Sprouts Farmers Market, Inc.	7,775	$657,609

All Filings in KR

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,139,808	20,526	-10.9%	Shares	Defined	2026-08-14
2026-03-31	$1,666,306	23,028	+16.4%	Shares	Defined	2026-05-15
2025-12-31	$1,236,166	19,785	-4.7%	Shares	Defined	2026-02-13
2025-09-30	$1,399,229	20,757	-2.8%	Shares	Defined	2025-11-14
2025-06-30	$1,531,650	21,353	+1.7%	Shares	Defined	2025-08-13
2025-03-31	$1,421,083	20,994	+2.0%	Shares	Defined	2025-04-30
2024-12-31	$1,258,772	20,585	-0.1%	Shares	Defined	2025-02-14
2024-09-30	$1,180,551	20,603	-2.0%	Shares	Defined	2024-11-13
2024-06-30	$1,049,877	21,027	-6.2%	Shares	Defined	2024-08-14
2024-03-31	$1,280,282	22,410	+3.2%	Shares	Defined	2024-04-24
2023-12-31	$992,683	21,717	-1.8%	Shares	Defined	2024-02-08
2023-09-30	$989,959	22,122	+0.2%	Shares	Defined	2023-10-25
2023-06-30	$1,037,901	22,083	-1.6%	Shares	Defined	2023-07-31
2023-03-31	$1,108,109	22,445	+5.0%	Shares	Defined	2023-05-08
2022-12-31	$952,896	21,375	-3.9%	Shares	Defined	2023-02-13
2022-09-30	$973,262	22,246	+3.9%	Shares	Defined	2022-11-14
2022-06-30	$1,013,524	21,414	+4.9%	Shares	Defined	2022-11-14
2022-03-31	$1,170,978	20,411	-35.6%	Shares	Defined	2022-11-14
2021-12-31	$1,434,153	31,687	+38.4%	Shares	Defined	2022-01-27
2021-09-30	$925,604	22,894	-12.5%	Shares	Defined	2021-11-12
2021-06-30	$1,002,687	26,173	-5.9%	Shares	Defined	2021-07-29
2021-03-31	$1,001,025	27,814	+6.1%	Shares	Defined	2021-05-14
2020-12-31	$832,937	26,226	+0.4%	Shares	Defined	2021-02-12
2020-09-30	$885,694	26,119	+12.8%	Shares	Defined	2020-11-16
2020-06-30	$783,829	23,156	+11.5%	Shares	Defined	2020-08-14
2020-03-31	$625,380	20,763	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.