J.W. COLE ADVISORS, INC.

Position in KR — Kroger Co

CIK 1404763 TAMPA, FL

Position in KR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,125,537

-$413,282 QoQ

Shares Held

20,269

-17.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#564

of 1,309 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $1,893,777 across 2 Grocery Stores names. KR ranks #1 (59.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	KR	Kroger Co This page	20,269	$1,125,537
2	SFM	Sprouts Farmers Market, Inc.	9,083	$768,240

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,125,537	20,269	-17.7%	Shares	Sole	2026-07-21
2025-12-31	$1,538,819	24,629	-30.4%	Shares	Sole	2026-02-11
2025-09-30	$2,385,033	35,381	+14.5%	Shares	Sole	2025-11-05
2025-06-30	$2,216,457	30,900	+105.4%	Shares	Sole	2025-08-12
2025-03-31	$1,018,396	15,045	-3.7%	Shares	Sole	2025-05-05
2024-12-31	$955,101	15,619	+0.0%	Shares	Sole	2025-01-31
2024-09-30	$894,911	15,618	+26.0%	Shares	Sole	2024-10-24
2024-06-30	$619,082	12,399	-16.6%	Shares	Sole	2024-08-08
2024-03-31	$849,465	14,869	+32.0%	Shares	Sole	2024-04-30
2023-12-31	$514,877	11,264	+176.3%	Shares	Sole	2024-01-31
2023-03-31	$201,232	4,076	+14.4%	Shares	Sole	2023-05-03
2022-03-31	$204,409	3,563	-63.0%	Shares	Sole	2022-06-10
2021-03-31	$346,583	9,630	-10.3%	Shares	Sole	2021-04-28
2020-12-31	$340,975	10,736	-46.0%	Shares	Sole	2021-02-12
2020-09-30	$674,605	19,894	+36.3%	Shares	Sole	2020-11-05
2020-06-30	$494,176	14,599	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.