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Bay Harbor Wealth Management, LLC

Position in KR — Kroger Co

CIK 1767989 Hunt Valley, MD

Position in KR

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$6,774
-$1,981 QoQ
Shares Held
122
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,218
of 1,309 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $8,004 across 3 Grocery Stores names. KR ranks #1 (84.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
This page
122 $6,774

All Filings in KR

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,774 122
2026-03-31 $8,755 121
2025-12-31 $94,407 1,511
2025-09-30 $101,182 1,501
2025-06-30 $106,088 1,479
2025-03-31 $94,901 1,402
2024-12-31 $81,451 1,332
2024-09-30 $75,693 1,321
2024-06-30 $68,404 1,370
2024-03-31 $78,496 1,374
2023-12-31 $64,542 1,412
2023-09-30 $61,441 1,373
2023-06-30 $63,356 1,348