Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
KR holding history
Kroger Co in every 13F filed by Asset Dedication, LLC, 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)
- 1,795
- Value
- $99.7K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,795 | $99.7K | <0.1% | +17+1.0% | Added | Holders |
| Q1 2026 | 1,778 | $128.7K | <0.1% | −49−2.7% | Reduced | Holders |
| Q4 2025 | 1,827 | $114.1K | <0.1% | +7+0.4% | Added | Holders |
| Q3 2025 | 1,820 | $122.7K | <0.1% | +2+0.1% | Added | Holders |
| Q2 2025 | 1,818 | $130.4K | <0.1% | +7+0.4% | Added | Holders |
| Q1 2025 | 1,811 | $122.6K | <0.1% | +10+0.6% | Added | Holders |
| Q4 2024 | 1,801 | $110.2K | <0.1% | +1,213+206.3% | Added | Holders |
| Q3 2024 | 588 | $33.7K | <0.1% | +33+5.9% | Added | Holders |
| Q2 2024 | 555 | $27.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 555 | $32.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 555 | $26.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 555 | $24.0K | <0.1% | +555 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −15−100.0% | Sold out | Holders |
| Q4 2022 | 15 | $1.00K | <0.1% | +15 | New | Holders |