Pathstone Holdings, LLC

Position in KR — Kroger Co

CIK 2011612 ENGLEWOOD, NJ

Position in KR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$9,069,095

+$1,485,525 QoQ

Shares Held

125,333

+3.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 36.88414064931024.ToString("F0")% Shared 0.38377761642983094.ToString("F0")% None 62.732081734259936.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Pathstone Holdings, LLC holds $14,842,768 across 5 Grocery Stores names. KR ranks #1 (61.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	125,333	$9,069,095
2	SFM	Sprouts Farmers Market, Inc.	25,919	$1,999,132
3	ACI	Albertsons Companies, Inc.	106,674	$1,817,724
4	DNUT	Krispy Kreme, Inc.	319,007	$1,081,433
5	NGVC	Natural Grocers by Vitamin Cottage, Inc.	33,864	$875,384

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,069,095	125,333	+3.3%	Shares	Defined	2026-05-11
2025-12-31	$7,583,570	121,376	-1.9%	Shares	Defined	2026-02-13
2025-09-30	$8,343,604	123,774	+4.8%	Shares	Sole	2025-11-13
2025-06-30	$8,470,809	118,093	-3.0%	Shares	Defined	2025-08-12
2025-03-31	$8,238,751	121,713	+3.0%	Shares	Other	2025-05-15
2024-12-31	$7,226,767	118,181	-2.0%	Shares	Other	2025-02-14
2024-09-30	$6,909,175	120,579	-4.0%	Shares	Sole	2024-11-07
2024-06-30	$6,270,707	125,590	-0.4%	Shares	Other	2024-08-14
2024-03-31	$7,204,605	126,109	+13.1%	Shares	Other	2024-05-13
2023-12-31	$5,097,989	111,529	—	Shares	Other	2024-02-14
No filing history on record for this holder in this stock.