TRUIST FINANCIAL CORP

Position in KR — Kroger Co

CIK 92230 CHARLOTTE, NC

Back to KR Full portfolio

Position in KR

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

Position Value

$9,513,899

-$3,209,303 QoQ

Shares Held

171,329

-2.6% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#207

of 1,309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $10,164,149 across 2 Grocery Stores names. KR ranks #1 (93.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	KR	Kroger Co This page	171,329	$9,513,899
2	SFM	Sprouts Farmers Market, Inc.	7,688	$650,250

All Filings in KR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,513,899	171,329	-2.6%	Shares	Defined	2026-07-28
2026-03-31	$12,723,202	175,832	-5.2%	Shares	Defined	2026-04-27
2025-12-31	$11,590,601	185,509	-1.1%	Shares	Defined	2026-02-02
2025-09-30	$12,650,632	187,667	-9.9%	Shares	Defined	2025-11-03
2025-06-30	$14,945,805	208,362	+7.1%	Shares	Defined	2025-07-18
2025-03-31	$13,174,165	194,625	+8.5%	Shares	Defined	2025-04-29
2024-12-31	$10,970,370	179,401	+1.7%	Shares	Defined	2025-01-31
2024-09-30	$10,104,968	176,352	-12.4%	Shares	Defined	2024-11-13
2024-06-30	$10,054,502	201,372	-18.0%	Shares	Defined	2024-08-21
2024-03-31	$14,025,298	245,498	+30.3%	Shares	Defined	2024-05-13
2023-12-31	$8,608,974	188,339	-18.5%	Shares	Defined	2024-02-02
2023-09-30	$10,343,335	231,136	-4.3%	Shares	Defined	2023-11-14
2023-06-30	$11,353,320	241,560	-1.3%	Shares	Defined	2023-08-01
2023-03-31	$12,086,565	244,816	+5.8%	Shares	Defined	2023-05-05
2022-12-31	$10,316,790	231,422	-39.4%	Shares	Defined	2023-02-17
2022-09-30	$16,698,761	381,686	-4.0%	Shares	Defined	2022-10-26
2022-06-30	$18,821,624	397,668	-1.5%	Shares	Defined	2022-07-22
2022-03-31	$23,158,259	403,665	+5.9%	Shares	Defined	2022-04-22
2021-12-31	$17,249,037	381,110	-2.7%	Shares	Defined	2022-02-14
2021-09-30	$15,831,820	391,586	-21.4%	Shares	Defined	2021-11-05
2021-06-30	$19,093,741	498,401	-10.5%	Shares	Defined	2021-08-16
2021-03-31	$20,043,550	556,920	-17.0%	Shares	Defined	2021-05-17
2020-12-31	$21,299,143	670,628	-7.4%	Shares	Defined	2021-11-19
2020-09-30	$24,553,856	724,089	-19.2%	Shares	Defined	2021-11-05
2020-06-30	$30,320,324	895,726	+12.5%	Shares	Defined	2021-11-16
2020-03-31	$23,975,306	795,993	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.