Position in KR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$60,027
-$18,194 QoQ
Shares Held
1,081
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,079
of 1,309 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $60,365 across 2 Grocery Stores names. KR ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,081 | $60,027 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
4 | $338 |
All Filings in KR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,027 | 1,081 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $78,221 | 1,081 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||