Position in KR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$99,676
-$28,980 QoQ
Shares Held
1,795
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,053
of 1,309 holders
Holding Since
Sep 2020
15 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, 2026Asset Dedication, LLC holds $101,367 across 2 Grocery Stores names. KR ranks #1 (98.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,795 | $99,676 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
20 | $1,691 |
All Filings in KR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,676 | 1,795 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $128,656 | 1,778 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $114,150 | 1,827 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $122,686 | 1,820 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $130,405 | 1,818 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $122,586 | 1,811 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $110,131 | 1,801 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $33,692 | 588 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $27,711 | 555 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $31,707 | 555 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $25,369 | 555 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $24,836 | 555 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1 | 15 | Shares | Sole | 2023-01-19 | |
| 2020-12-31 | $3,017 | 95 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,221 | 95 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||