Rockefeller Capital Management L.P.

Position in KR — Kroger Co

CIK 1739439 NEW YORK, NY

Back to KR Full portfolio

Position in KR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$19,138,635

+$15,591,766 QoQ

Shares Held

344,654

+603.1% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#135

of 1,315 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $27,620,979 across 5 Grocery Stores names. KR ranks #1 (69.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	344,654	$19,138,635
2	SFM	Sprouts Farmers Market, Inc.	79,171	$6,696,281
3	ACI	Albertsons Companies, Inc.	105,395	$1,425,992
4	DNUT	Krispy Kreme, Inc.	91,577	$323,266
5	WMK	Weis Markets Inc	470	$36,805

All Filings in KR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,138,635	344,654	+603.1%	Shares	Defined	2026-08-13
2026-03-31	$3,546,869	49,017	-73.3%	Shares	Defined	2026-05-14
2025-12-31	$11,453,833	183,320	-41.1%	Shares	Defined	2026-03-17
2025-09-30	$20,982,372	311,265	+579.8%	Shares	Defined	2025-11-14
2025-06-30	$3,284,157	45,785	-84.2%	Shares	Defined	2025-08-08
2025-03-31	$19,639,914	290,145	+2.9%	Shares	Defined	2025-05-14
2024-12-31	$17,244,422	282,002	+37.4%	Shares	Defined	2025-02-13
2024-09-30	$11,760,939	205,252	+7.2%	Shares	Defined	2024-11-14
2024-06-30	$9,561,145	191,491	+564.2%	Shares	Defined	2024-08-12
2024-03-31	$1,647,000	28,829	-85.2%	Shares	Defined	2024-05-14
2023-12-31	$8,933,836	195,446	-68.5%	Shares	Defined	2024-02-14
2023-09-30	$27,757,037	620,269	+52.5%	Shares	Defined	2023-11-14
2023-06-30	$19,122,467	406,861	+2821.4%	Shares	Defined	2023-08-14
2023-03-31	$687,575	13,927	-30.2%	Shares	Defined	2023-05-16
2022-12-31	$888,212	19,962	-59.3%	Shares	Defined	2023-03-06
2022-09-30	$2,145,630	49,043	+2.3%	Shares	Defined	2022-11-02
2022-06-30	$2,268,620	47,932	-18.1%	Shares	Defined	2022-08-12
2022-03-31	$3,356,717	58,510	+259.4%	Shares	Defined	2022-05-13
2021-12-31	$736,922	16,282	+31.1%	Shares	Defined	2022-02-14
2021-09-30	$502,059	12,418	+209.6%	Shares	Defined	2021-11-12
2021-06-30	$153,661	4,011	-8.6%	Shares	Defined	2021-08-10
2021-03-31	$157,923	4,388	-45.1%	Shares	Defined	2021-05-11
2020-12-31	$253,888	7,994	-36.8%	Shares	Defined	2021-02-12
2020-09-30	$428,622	12,640	+351.4%	Shares	Defined	2020-11-13
2020-06-30	$94,780	2,800	-32.7%	Shares	Defined	2020-08-12
2020-03-31	$125,389	4,163	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.