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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

KR holding history

Kroger Co in every 13F filed by Leonteq Securities AG, 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)
11,064
Value
$614.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of KR by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,064$614.4K<0.1%+4,892+79.3%AddedHolders
Q1 20266,172$446.6K<0.1%−923−13.0%ReducedHolders
Q4 20257,095$443.3K<0.1%+1,385+24.3%AddedHolders
Q3 20255,710$384.9K<0.1%−335−5.5%ReducedHolders
Q2 20256,045$433.6K<0.1%+1,876+45.0%AddedHolders
Q1 20254,169$282.4K<0.1%−1,464−26.0%ReducedHolders
Q4 20245,633$344.5K<0.1%+3,250+136.4%AddedHolders
Q3 20242,383$136.5K<0.1%−165−6.5%ReducedHolders
Q2 20242,548$127.2K<0.1%+2,548NewHolders
Q1 20240$00.0%−4,529−100.0%Sold outHolders
Q4 20234,529$207.0K<0.1%−1,662−26.8%ReducedHolders
Q3 20236,191$277.0K<0.1%−1,334−17.7%ReducedHolders
Q2 20237,525$353.7K<0.1%+7,525NewHolders
Q1 20230$00.0%−16,597−100.0%Sold outHolders
Q4 202216,597$739.9K<0.1%+1,031+6.6%AddedHolders
Q3 202215,566$681.0K<0.1%−24,310−61.0%ReducedHolders
Q2 202239,876$1.89M0.1%−2,943−6.9%ReducedHolders
Q1 202242,819$2.46M0.1%+15,065+54.3%AddedHolders
Q4 202127,754$1.26M0.1%−25,639−48.0%ReducedHolders
Q3 202153,393$2.16M0.1%+38,793+265.7%AddedHolders
Q2 202114,600$559.3K<0.1%−17,921−55.1%ReducedHolders
Q1 202132,521$1.17M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.