Position in KR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,682,194
-$1,155,072 QoQ
Shares Held
66,310
-0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#44
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $5,671,080 across 2 Grocery Stores names. KR ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
66,310 | $3,682,194 | |
| 2 | IMKTA |
Ingles Markets Inc
|
22,453 | $1,988,886 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,682,194 | 66,310 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,837,266 | 66,850 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,186,160 | 67,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,469,283 | 66,300 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,781,665 | 66,662 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,427,602 | 65,410 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,032,964 | 65,952 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,951,121 | 68,955 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,740,006 | 74,905 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,296,461 | 75,205 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,554,272 | 77,757 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,666,680 | 81,937 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,939,352 | 83,816 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,202,719 | 85,127 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,855,055 | 86,475 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,821,606 | 87,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,037,390 | 85,303 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,956,940 | 86,403 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,071,272 | 89,953 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,682,889 | 91,093 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,588,421 | 93,668 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,695,633 | 102,685 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,917,310 | 123,341 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,466,523 | 131,717 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,576,113 | 135,188 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,167,945 | 138,378 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||