Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$533,865
-$261,587 QoQ
Shares Held
9,614
-12.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#738
of 1,316 holders
Holding Since
Sep 2020
24 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, 2026CreativeOne Wealth, LLC holds $821,327 across 2 Grocery Stores names. KR ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
9,614 | $533,865 | |
| 2 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
9,267 | $287,462 |
All Filings in KR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,865 | 9,614 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $795,452 | 10,993 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $607,680 | 9,726 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $652,865 | 9,685 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $727,557 | 10,143 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $563,721 | 8,328 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $688,976 | 11,267 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,336,694 | 23,328 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $966,445 | 19,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,448,702 | 25,358 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $495,450 | 10,839 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $515,743 | 11,525 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $823,393 | 17,519 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $859,679 | 17,413 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $646,989 | 14,513 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $620,725 | 14,188 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $815,353 | 17,227 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,056,812 | 18,421 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $795,218 | 17,570 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $609,846 | 15,084 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $423,133 | 11,045 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $309,549 | 8,601 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $234,546 | 7,385 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $218,719 | 6,450 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||