Position in KR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,980,177
+$2,170,881 QoQ
Shares Held
251,759
+54.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#161
of 1,314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026GW HENSSLER & ASSOCIATES LTD holds $25,375,132 across 2 Grocery Stores names. KR ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
251,759 | $13,980,177 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
134,724 | $11,394,955 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,980,177 | 251,759 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,809,296 | 163,202 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $452,355 | 7,240 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $488,048 | 7,240 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $648,152 | 9,036 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $668,371 | 9,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $659,013 | 10,777 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $617,522 | 10,777 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $25,796,883 | 516,661 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $30,012,388 | 525,335 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,762,846 | 519,861 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $23,554,833 | 526,365 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $25,221,751 | 536,633 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $26,520,280 | 537,174 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $23,764,438 | 533,074 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $23,232,256 | 531,023 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $25,036,481 | 528,977 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $30,696,679 | 535,065 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $24,308,557 | 537,087 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $21,775,355 | 538,594 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,306,858 | 660,581 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $23,423,515 | 650,834 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $20,786,189 | 654,477 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,385,279 | 660,138 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $22,926,063 | 677,284 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $21,647,033 | 718,693 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||