Kestra Advisory Services, LLC

Position in KR — Kroger Co

CIK 1830819 AUSTIN, TX

Position in KR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,216,170

-$3,821,868 QoQ

Shares Held

75,926

-31.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#319

of 1,309 holders

Holding Since

Sep 2020

24 quarters on record

Consumer Defensive · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $4,477,775 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	75,926	$4,216,170
2	SFM	Sprouts Farmers Market, Inc.	3,093	$261,605

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,216,170	75,926	-31.6%	Shares	Sole	2026-07-28
2026-03-31	$8,038,038	111,084	-20.9%	Shares	Sole	2026-04-30
2025-12-31	$8,778,252	140,497	+69.7%	Shares	Sole	2026-02-13
2025-09-30	$5,579,862	82,775	+3.1%	Shares	Sole	2025-11-14
2025-06-30	$5,758,699	80,283	+1.8%	Shares	Sole	2025-08-15
2025-03-31	$5,337,424	78,851	+13.4%	Shares	Sole	2025-05-14
2024-12-31	$4,251,453	69,525	+6.6%	Shares	Sole	2025-02-10
2024-09-30	$3,738,366	65,242	+39.4%	Shares	Sole	2024-11-13
2024-06-30	$2,336,973	46,805	+40.7%	Shares	Sole	2024-08-14
2024-03-31	$1,900,257	33,262	+45.4%	Shares	Sole	2024-05-15
2023-12-31	$1,045,479	22,872	+3.3%	Shares	Sole	2024-02-14
2023-09-30	$990,586	22,136	-47.1%	Shares	Sole	2023-11-13
2023-06-30	$1,967,373	41,859	+3.9%	Shares	Sole	2023-08-11
2023-03-31	$1,988,278	40,273	-20.8%	Shares	Sole	2023-05-12
2022-12-31	$2,267,026	50,853	+15.6%	Shares	Sole	2023-01-31
2022-09-30	$1,925,043	44,001	-26.7%	Shares	Sole	2022-11-01
2022-06-30	$2,842,545	60,058	+51.0%	Shares	Sole	2022-08-12
2022-03-31	$2,281,547	39,769	+1.5%	Shares	Sole	2022-07-20
2021-12-31	$1,772,607	39,165	-11.7%	Shares	Sole	2022-07-25
2021-09-30	$1,792,261	44,330	-12.9%	Shares	Sole	2022-07-25
2021-06-30	$1,949,595	50,890	-0.8%	Shares	Sole	2022-07-26
2021-03-31	$1,847,222	51,326	-33.3%	Shares	Sole	2022-07-27
2020-12-31	$2,444,853	76,979	+96.7%	Shares	Sole	2022-07-28
2020-09-30	$1,327,406	39,145	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.