MARTINGALE ASSET MANAGEMENT L P

Position in KR — Kroger Co

CIK 936944 BOSTON, MA

Position in KR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$28,754,489

+$3,390,234 QoQ

Shares Held

397,381

-2.1% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Consumer Defensive · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $34,783,843 across 6 Grocery Stores names. KR ranks #1 (82.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	397,381	$28,754,489
2	IMKTA	Ingles Markets Inc	23,616	$2,122,842
3	WMK	Weis Markets Inc	24,916	$1,704,005
4	SFM	Sprouts Farmers Market, Inc.	11,606	$895,170
5	VLGEA	Village Super Market Inc	20,529	$866,939
6	ACI	Albertsons Companies, Inc.	25,845	$440,398

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,754,489	397,381	-2.1%	Shares	Sole	2026-05-13
2025-12-31	$25,364,255	405,958	+0.2%	Shares	Sole	2026-02-13
2025-09-30	$27,315,947	405,221	-7.1%	Shares	Sole	2025-11-13
2025-06-30	$31,287,550	436,185	-2.4%	Shares	Sole	2025-08-11
2025-03-31	$30,245,381	446,822	-8.1%	Shares	Sole	2025-05-14
2024-12-31	$29,721,896	486,049	-7.0%	Shares	Sole	2025-02-13
2024-09-30	$29,953,861	522,755	-9.7%	Shares	Sole	2024-11-14
2024-06-30	$28,891,095	578,632	-7.4%	Shares	Sole	2024-08-12
2024-03-31	$35,718,075	625,207	-12.7%	Shares	Sole	2024-05-14
2023-12-31	$32,729,137	716,017	-5.2%	Shares	Sole	2024-02-12
2023-09-30	$33,814,755	755,637	-6.0%	Shares	Sole	2023-11-14
2023-06-30	$37,771,409	803,647	-5.3%	Shares	Sole	2023-08-11
2023-03-31	$41,875,337	848,194	-3.1%	Shares	Sole	2023-05-12
2022-12-31	$39,021,275	875,309	-6.6%	Shares	Sole	2023-02-13
2022-09-30	$40,982,462	936,742	-1.6%	Shares	Sole	2022-11-14
2022-06-30	$45,046,800	951,760	-9.7%	Shares	Sole	2022-08-11
2022-03-31	$60,438,606	1,053,488	-20.4%	Shares	Sole	2022-05-12
2021-12-31	$59,887,172	1,323,181	-6.1%	Shares	Sole	2022-02-11
2021-09-30	$56,993,281	1,409,678	-14.6%	Shares	Sole	2021-11-12
2021-06-30	$63,224,103	1,650,329	-3.5%	Shares	Sole	2021-08-13
2021-03-31	$61,547,542	1,710,129	+3.0%	Shares	Sole	2021-05-13
2020-12-31	$52,753,360	1,661,000	+9.3%	Shares	Sole	2021-02-10
2020-09-30	$51,511,765	1,519,073	+23.0%	Shares	Sole	2020-11-12
2020-06-30	$41,809,421	1,235,138	+176.3%	Shares	Sole	2020-08-10
2020-03-31	$13,463,730	447,003	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.