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Corient Private Wealth LLC

Position in KR — Kroger Co

CIK 1948780 MIAMI, FL

Position in KR

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$17,193,753
-$10,432,137 QoQ
Shares Held
309,630
-18.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#141
of 1,309 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 26% Shared 17% None 57%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $24,135,596 across 4 Grocery Stores names. KR ranks #1 (71.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
This page
309,630 $17,193,753

All Filings in KR

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,193,753 309,630
2026-03-31 $27,625,890 381,784
2025-12-31 $22,692,548 363,197
2025-09-30 $21,462,668 318,390
2025-06-30 $27,122,403 378,118
2025-03-31 $24,202,558 357,550
2024-12-31 $22,349,650 365,489
2024-09-30 $22,140,605 386,398
2024-06-30 $17,237,433 345,232
2024-03-31 $19,637,523 343,734
2023-12-31 $15,887,652 347,575
2023-09-30 $15,676,864 350,321
2023-06-30 $15,530,586 330,438
2023-03-31 $17,745,404 359,437
2022-12-31 $13,700,637 307,327