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Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

KR holding history

Kroger Co in every 13F filed by Parcion Private Wealth 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)
84,676
Value
$4.70M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of KR by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202684,676$4.70M0.3%−652−0.8%ReducedHolders
Q1 202685,328$6.17M0.4%−2,339−2.7%ReducedHolders
Q4 202587,667$5.48M0.3%−714−0.8%ReducedHolders
Q3 202588,381$5.96M0.4%−449−0.5%ReducedHolders
Q2 202588,830$6.37M0.5%+512+0.6%AddedHolders
Q1 202588,318$5.98M0.5%+1,964+2.3%AddedHolders
Q4 202486,354$5.28M0.4%+1,301+1.5%AddedHolders
Q3 202485,053$4.87M0.4%+6,049+7.7%AddedHolders
Q2 202479,004$3.94M0.4%−2,161−2.7%ReducedHolders
Q1 202481,165$4.64M0.4%−1,083−1.3%ReducedHolders
Q4 202382,248$3.76M0.3%+76,248+1,270.8%AddedHolders
Q3 20236,000$268.5K<0.1%00.0%UnchangedHolders
Q2 20236,000$282.0K<0.1%−32−0.5%ReducedHolders
Q1 20236,032$297.8K<0.1%+32+0.5%AddedHolders
Q4 20226,000$267.5K<0.1%−44−0.7%ReducedHolders
Q3 20226,044$264.0K<0.1%+22+0.4%AddedHolders
Q2 20226,022$278.0K<0.1%+22+0.4%AddedHolders
Q1 20226,000$344.0K<0.1%00.0%UnchangedHolders
Q4 20216,000$295.0K<0.1%00.0%UnchangedHolders
Q3 20216,000$232.0K<0.1%00.0%UnchangedHolders
Q2 20216,000$230.0K<0.1%00.0%UnchangedHolders
Q1 20216,000$216.0K<0.1%––Holders

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