NorthCrest Asset Manangement, LLC

Position in KR — Kroger Co

CIK 1893159 PLYMOUTH, MN

Position in KR

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$413,976

-$116,639 QoQ

Shares Held

7,455

+1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#808

of 1,309 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $767,378 across 3 Grocery Stores names. KR ranks #1 (53.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	7,455	$413,976
2	SFM	Sprouts Farmers Market, Inc.	2,590	$219,062
3	GO	Grocery Outlet Holding Corp.	13,461	$134,340

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$413,976	7,455	+1.7%	Shares	Sole	2026-07-15
2026-03-31	$530,615	7,333	-66.8%	Shares	Sole	2026-04-08
2025-12-31	$1,378,433	22,062	+0.3%	Shares	Sole	2026-01-08
2025-09-30	$1,482,682	21,995	+8.5%	Shares	Sole	2025-10-29
2025-06-30	$1,453,680	20,266	+4.2%	Shares	Sole	2025-07-10
2025-03-31	$1,316,638	19,451	-13.6%	Shares	Sole	2025-04-16
2024-12-31	$1,377,159	22,521	+2.0%	Shares	Sole	2025-03-17
2024-09-30	$1,265,699	22,089	-2.9%	Shares	Sole	2024-10-24
2024-06-30	$1,135,657	22,745	+0.5%	Shares	Sole	2024-07-16
2024-03-31	$1,293,137	22,635	-5.1%	Shares	Sole	2024-04-15
2023-12-31	$1,089,680	23,839	-12.2%	Shares	Sole	2024-01-30
2023-09-30	$1,214,515	27,140	+2.2%	Shares	Sole	2023-11-13
2023-06-30	$1,248,273	26,559	-8.7%	Shares	Sole	2023-07-21
2023-03-31	$1,436,518	29,097	-0.7%	Shares	Sole	2023-04-25
2022-12-31	$1,306,773	29,313	-1.5%	Shares	Sole	2023-02-01
2022-09-30	$1,302,043	29,761	+1.7%	Shares	Sole	2022-10-19
2022-06-30	$1,385,680	29,277	+3.7%	Shares	Sole	2022-07-18
2022-03-31	$1,619,096	28,222	+2.6%	Shares	Sole	2022-04-18
2021-12-31	$1,244,876	27,505	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.