KWMG, LLC

SEC CIK: 0001633024
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

KR holding history

Kroger Co in every 13F filed by KWMG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KR overview All 13F holders of KR Full Q2 2026 holdings

Shares (Q2 2026): 117,012
Value: $6.50M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of KR by KWMG, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	117,012	$6.50M	0.5%	+2,648+2.3%	Added	Holders
Q1 2026	114,364	$8.28M	0.7%	+3,292+3.0%	Added	Holders
Q4 2025	111,072	$6.94M	0.6%	+2,126+2.0%	Added	Holders
Q3 2025	108,946	$7.34M	0.6%	+1,787+1.7%	Added	Holders
Q2 2025	107,159	$7.69M	0.7%	−1,835−1.7%	Reduced	Holders
Q1 2025	108,994	$7.38M	0.8%	−1,113−1.0%	Reduced	Holders
Q4 2024	110,107	$6.73M	0.7%	−1,530−1.4%	Reduced	Holders
Q3 2024	111,637	$6.40M	0.6%	+240.0%	Added	Holders
Q2 2024	111,613	$5.57M	0.6%	−1,542−1.4%	Reduced	Holders
Q1 2024	113,155	$6.46M	0.7%	+1,490+1.3%	Added	Holders
Q4 2023	111,665	$5.10M	0.6%	+1,624+1.5%	Added	Holders
Q3 2023	110,041	$4.92M	0.6%	+2,671+2.5%	Added	Holders
Q2 2023	107,370	$5.05M	0.6%	+4,962+4.8%	Added	Holders
Q1 2023	102,408	$5.06M	0.7%	+2,459+2.5%	Added	Holders
Q4 2022	99,949	$4.46M	0.6%	+62+0.1%	Added	Holders
Q3 2022	99,887	$4.37M	0.7%	+2,132+2.2%	Added	Holders
Q2 2022	97,755	$4.63M	0.7%	−2,355−2.4%	Reduced	Holders
Q1 2022	100,110	$5.74M	0.8%	−9,153−8.4%	Reduced	Holders
Q4 2021	109,263	$4.95M	0.7%	−407−0.4%	Reduced	Holders
Q3 2021	109,670	$4.43M	0.6%	+1,391+1.3%	Added	Holders
Q2 2021	108,279	$4.10M	0.6%	−180.0%	Reduced	Holders
Q1 2021	108,297	$3.90M	0.6%	–	–	Holders

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