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Summit Trail Advisors, LLC

Position in KR — Kroger Co

CIK 1698478 NEW YORK, NY

Position in KR

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$6,056,170
+$1,176,045 QoQ
Shares Held
83,695
+7.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2023
10 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 Mar 31, 2026

Summit Trail Advisors, LLC holds $8,547,403 across 4 Grocery Stores names. KR ranks #1 (70.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
This page
83,695 $6,056,170

All Filings in KR

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10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,056,170 83,695
2025-12-31 $4,880,125 78,107
2025-09-30 $5,618,758 83,352
2025-06-30 $5,112,986 71,281
2024-09-30 $456,967 7,975
2024-06-30 $329,338 6,596
2024-03-31 $404,480 7,080
2023-12-31 $201,992 4,419
2023-09-30 $291,635 6,517
2023-06-30 $312,879 6,657