Bleakley Financial Group, LLC

Position in KR — Kroger Co

CIK 1936953 PARSIPPANY, NJ

Position in KR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$771,922

-$237,789 QoQ

Shares Held

13,901

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#646

of 1,309 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $3,448,318 across 3 Grocery Stores names. KR ranks #3 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACI	Albertsons Companies, Inc.	115,570	$1,563,662
2	SFM	Sprouts Farmers Market, Inc.	13,156	$1,112,734
3	KR	Kroger Co This page	13,901	$771,922

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$771,922	13,901	-0.4%	Shares	Sole	2026-08-05
2026-03-31	$1,009,711	13,954	-8.0%	Shares	Sole	2026-05-04
2025-12-31	$947,884	15,171	+7.5%	Shares	Sole	2026-02-09
2025-09-30	$951,694	14,118	+4.8%	Shares	Sole	2025-11-10
2025-06-30	$966,059	13,468	+4.8%	Shares	Sole	2025-07-30
2025-03-31	$869,748	12,849	+6.9%	Shares	Sole	2025-05-01
2024-12-31	$735,267	12,024	+2.5%	Shares	Sole	2025-01-27
2024-09-30	$671,899	11,726	+1.9%	Shares	Sole	2024-10-16
2024-06-30	$574,744	11,511	-2.8%	Shares	Sole	2024-08-12
2024-03-31	$676,247	11,837	-0.3%	Shares	Sole	2024-05-08
2023-12-31	$542,623	11,871	-1.1%	Shares	Sole	2024-01-25
2023-09-30	$537,044	12,001	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$563,342	11,986	-0.5%	Shares	Sole	2023-08-14
2023-03-31	$594,661	12,045	+5.8%	Shares	Sole	2023-05-12
2022-12-31	$507,632	11,387	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.