Caprock Group, LLC

Position in KR — Kroger Co

CIK 1610769 BOISE, ID

Position in KR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$5,357,923

-$1,165,258 QoQ

Shares Held

96,487

+7.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#286

of 1,309 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caprock Group, LLC holds $5,690,745 across 2 Grocery Stores names. KR ranks #1 (94.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	KR	Kroger Co This page	96,487	$5,357,923
2	SFM	Sprouts Farmers Market, Inc.	3,935	$332,822

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,357,923	96,487	+7.0%	Shares	Sole	2026-07-27
2026-03-31	$6,523,181	90,149	+6.2%	Shares	Sole	2026-05-11
2025-12-31	$5,304,864	84,905	+4.7%	Shares	Sole	2026-01-28
2025-09-30	$5,467,625	81,110	+11.8%	Shares	Sole	2025-11-06
2025-03-31	$4,913,007	72,581	-2.8%	Shares	Sole	2025-05-15
2024-12-31	$4,565,887	74,667	+6.8%	Shares	Sole	2025-01-23
2024-09-30	$4,007,160	69,933	-3.0%	Shares	Sole	2024-11-07
2024-06-30	$3,598,604	72,073	+496.5%	Shares	Sole	2024-08-06
2024-03-31	$690,244	12,082	+0.9%	Shares	Sole	2024-04-29
2023-12-31	$547,331	11,974	-32.8%	Shares	Sole	2024-01-18
2023-09-30	$796,908	17,808	+18.2%	Shares	Sole	2023-10-18
2023-06-30	$708,055	15,065	+6.6%	Shares	Sole	2023-08-10
2023-03-31	$697,795	14,134	+28.6%	Shares	Sole	2023-04-26
2022-12-31	$490,067	10,993	+16.0%	Shares	Sole	2023-01-23
2022-09-30	$414,575	9,476	-14.3%	Shares	Sole	2022-11-07
2022-06-30	$523,043	11,051	+1.6%	Shares	Sole	2022-07-26
2022-03-31	$623,898	10,875	+7.2%	Shares	Sole	2022-04-12
2021-12-31	$459,072	10,143	+41.7%	Shares	Sole	2022-01-18
2021-09-30	$289,438	7,159	+7.9%	Shares	Sole	2021-10-07
2021-06-30	$254,148	6,634	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.