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KCS Wealth Advisory

SEC CIK
0001697719
Latest filing
Nov 3, 2023

KR holding history

Kroger Co in every 13F filed by KCS Wealth Advisory, 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 Q3 2023 holdings

Shares (Q3 2023)
66,067
Value
$2.96M
% of portfolio
1.3%
Quarters held
11
Since Q1 2021
Holdings of KR by KCS Wealth Advisory, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202366,067$2.96M1.3%−9,545−12.6%ReducedHolders
Q2 202375,612$3.55M1.2%+781+1.0%AddedHolders
Q1 202374,831$3.69M1.4%+5,331+7.7%AddedHolders
Q4 202269,500$3.10M1.3%+15,838+29.5%AddedHolders
Q3 202253,662$2.35M1.1%−4,416−7.6%ReducedHolders
Q2 202258,078$2.75M1.2%+158+0.3%AddedHolders
Q1 202257,920$3.32M1.5%+644+1.1%AddedHolders
Q4 202157,276$2.59M1.0%+2,052+3.7%AddedHolders
Q3 202155,224$2.23M1.1%+1,889+3.5%AddedHolders
Q2 202153,335$2.04M1.0%+3,535+7.1%AddedHolders
Q1 202149,800$1.79M0.9%––Holders

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