Position in KR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,782,021
-$1,274,149 QoQ
Shares Held
86,116
+2.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#299
of 1,316 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Summit Trail Advisors, LLC holds $8,502,056 across 4 Grocery Stores names. KR ranks #1 (56.2% of the industry book) .
All Filings in KR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,782,021 | 86,116 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,056,170 | 83,695 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,880,125 | 78,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,618,758 | 83,352 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,112,986 | 71,281 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $456,967 | 7,975 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $329,338 | 6,596 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $404,480 | 7,080 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $201,992 | 4,419 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $291,635 | 6,517 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $312,879 | 6,657 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||