Position in KR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,679,061
-$7,106,273 QoQ
Shares Held
156,295
-28.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 169 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 2.605329665056464.ToString("F0")%
Shared 0.ToString("F0")%
None 97.39467033494353.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $13,924,390 across 8 Grocery Stores names. KR ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
156,295 | $8,679,061 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
23,941 | $2,024,929 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
82,564 | $1,117,090 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
107,280 | $1,070,654 | |
| 5 | IMKTA |
Ingles Markets Inc
|
4,043 | $358,128 | |
| 6 | WMK |
Weis Markets Inc
|
3,150 | $246,676 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
62,425 | $220,360 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
6,689 | $207,492 |
All Filings in KR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,679,061 | 156,295 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,785,334 | 218,150 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $32,734,646 | 523,922 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $32,981,421 | 489,266 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $29,650,599 | 413,364 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $20,834,305 | 307,790 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $17,301,842 | 282,941 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $9,182,955 | 160,261 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,939,171 | 138,978 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,831,544 | 102,075 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,606,331 | 122,650 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,624,257 | 80,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $893,940 | 19,020 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $863,975 | 17,500 | Shares | Sole | 2023-04-25 | |
| 2021-09-30 | $3,259,183 | 80,613 | Shares | Sole | 2021-11-03 | |
| 2020-03-31 | $1,127,361 | 37,429 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||