D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
KR holding history
Kroger Co in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KR overviewAll 13F holders of KRFull Q2 2026 holdings
- Shares (Q2 2026)
- 28,748
- Value
- $1.60M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,748 | $1.60M | <0.1% | −784−2.7% | Reduced | Holders |
| Q1 2026 | 29,532 | $2.14M | <0.1% | −3,332−10.1% | Reduced | Holders |
| Q4 2025 | 32,864 | $2.05M | <0.1% | −2,957−8.3% | Reduced | Holders |
| Q3 2025 | 35,821 | $2.41M | <0.1% | −3,547−9.0% | Reduced | Holders |
| Q2 2025 | 39,368 | $2.82M | <0.1% | +3,380+9.4% | Added | Holders |
| Q1 2025 | 35,988 | $2.44M | <0.1% | +1,760+5.1% | Added | Holders |
| Q4 2024 | 34,228 | $2.09M | <0.1% | −983−2.8% | Reduced | Holders |
| Q3 2024 | 35,211 | $2.02M | <0.1% | +942+2.7% | Added | Holders |
| Q2 2024 | 34,269 | $1.71M | <0.1% | −8,287−19.5% | Reduced | Holders |
| Q1 2024 | 42,556 | $2.43M | <0.1% | −6,490−13.2% | Reduced | Holders |
| Q4 2023 | 49,046 | $2.24M | <0.1% | −2,421−4.7% | Reduced | Holders |
| Q3 2023 | 51,467 | $2.30M | <0.1% | +637+1.3% | Added | Holders |
| Q2 2023 | 50,830 | $2.39M | <0.1% | +461+0.9% | Added | Holders |
| Q1 2023 | 50,369 | $2.49M | <0.1% | +2,896+6.1% | Added | Holders |
| Q4 2022 | 47,473 | $2.12M | <0.1% | +7,616+19.1% | Added | Holders |
| Q3 2022 | 39,857 | $1.74M | <0.1% | +4,303+12.1% | Added | Holders |
| Q2 2022 | 35,554 | $1.68M | <0.1% | +4,743+15.4% | Added | Holders |
| Q1 2022 | 30,811 | $1.77M | <0.1% | +13,077+73.7% | Added | Holders |
| Q4 2021 | 17,734 | $803.0K | <0.1% | +4,354+32.5% | Added | Holders |
| Q3 2021 | 13,380 | $541.0K | <0.1% | −1,152−7.9% | Reduced | Holders |
| Q2 2021 | 14,532 | $557.0K | <0.1% | +4,545+45.5% | Added | Holders |
| Q1 2021 | 9,987 | $359.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.