Position in KR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,004,355
+$480,671 QoQ
Shares Held
36,095
+71.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#432
of 1,284 holders
Holding Since
Mar 2021
22 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, 2026Integrated Wealth Concepts LLC holds $11,308,770 across 10 Grocery Stores names. KR ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMK |
Weis Markets Inc
|
100,827 | $7,895,762 | |
| 2 | KR |
Kroger Co
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|
36,095 | $2,004,355 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
12,915 | $1,092,350 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
12,521 | $124,959 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
6,254 | $84,616 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,156 | $35,859 | |
| 7 | IMKTA |
Ingles Markets Inc
|
394 | $34,900 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
6,937 | $24,487 |
All Filings in KR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,004,355 | 36,095 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,523,684 | 21,057 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $923,954 | 14,788 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $757,890 | 11,243 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $852,295 | 11,882 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,124,247 | 31,382 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,094,937 | 34,259 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,528,190 | 44,122 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,658,674 | 33,220 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,675,394 | 29,326 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,814,915 | 39,705 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,819,177 | 40,652 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,682,177 | 35,791 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,013,417 | 20,527 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $1,295,227 | 29,054 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,227,012 | 28,046 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $942,387 | 19,911 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,409,179 | 24,563 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,133,491 | 25,044 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $880,767 | 21,785 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $816,884 | 21,323 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $755,682 | 20,997 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||