Ballentine Partners, LLC

Position in KR — Kroger Co

CIK 1374889 Waltham, MA

Position in KR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$885,036

-$170,117 QoQ

Shares Held

15,938

+9.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#618

of 1,309 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Ballentine Partners, LLC holds $2,093,701 across 4 Grocery Stores names. KR ranks #1 (42.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	15,938	$885,036
2	IMKTA	Ingles Markets Inc	5,587	$494,896
3	SFM	Sprouts Farmers Market, Inc.	4,230	$357,772
4	WMK	Weis Markets Inc	4,546	$355,997

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$885,036	15,938	+9.3%	Shares	Sole	2026-07-17
2026-03-31	$1,055,153	14,582	-7.8%	Shares	Other	2026-05-14
2025-12-31	$987,995	15,813	-3.4%	Shares	Sole	2026-02-03
2025-09-30	$1,103,029	16,363	+0.1%	Shares	Other	2025-11-03
2025-06-30	$1,172,067	16,340	+2.4%	Shares	Other	2025-07-15
2025-03-31	$1,080,399	15,961	+2.3%	Shares	Other	2025-05-01
2024-12-31	$954,183	15,604	+2.3%	Shares	Other	2025-01-16
2024-09-30	$873,824	15,250	-14.2%	Shares	Other	2024-10-23
2024-06-30	$887,855	17,782	-1.4%	Shares	Other	2024-08-06
2024-03-31	$1,029,882	18,027	+5.7%	Shares	Other	2024-04-11
2023-12-31	$779,446	17,052	+5.0%	Shares	Other	2024-01-23
2023-09-30	$726,829	16,242	-19.9%	Shares	Other	2023-10-19
2023-06-30	$953,019	20,277	+32.2%	Shares	Other	2023-07-26
2023-03-31	$757,236	15,338	+9.2%	Shares	Other	2023-04-27
2022-12-31	$626,125	14,045	-0.7%	Shares	Other	2023-01-27
2022-09-30	$619,062	14,150	+3.9%	Shares	Other	2022-10-26
2022-06-30	$644,301	13,613	-2.0%	Shares	Other	2022-08-09
2022-03-31	$797,212	13,896	+24.0%	Shares	Sole	2022-05-05
2021-12-31	$507,364	11,210	+3.2%	Shares	Other	2022-02-14
2021-09-30	$438,988	10,858	+1.8%	Shares	Other	2021-10-27
2021-06-30	$408,767	10,670	+10.9%	Shares	Other	2021-08-12
2021-03-31	$346,151	9,618	-1.4%	Shares	Other	2021-05-11
2020-12-31	$309,945	9,759	+12.5%	Shares	Other	2021-01-25
2020-09-30	$294,101	8,673	—	Shares	Other	2020-10-22
No filing history on record for this holder in this stock.