Position in KR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$60,583
-$21,473 QoQ
Shares Held
1,091
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,077
of 1,309 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Barnes Dennig Private Wealth Management LLC holds $61,936 across 2 Grocery Stores names. KR ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,091 | $60,583 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
16 | $1,353 |
All Filings in KR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,583 | 1,091 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $82,056 | 1,134 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $65,791 | 1,053 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $66,061 | 980 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $71,299 | 994 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $62,274 | 920 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||