Octavia Wealth Advisors, LLC

SEC CIK: 0001841259
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

KR holding history

Kroger Co in every 13F filed by Octavia Wealth Advisors, 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): 26,082
Value: $1.45M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of KR by Octavia Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,082	$1.45M	0.1%	−6,848−20.8%	Reduced	Holders
Q1 2026	32,930	$2.38M	0.2%	−464−1.4%	Reduced	Holders
Q4 2025	33,394	$2.09M	0.2%	−21,281−38.9%	Reduced	Holders
Q3 2025	54,675	$3.69M	0.4%	+29,587+117.9%	Added	Holders
Q2 2025	25,088	$1.80M	0.2%	−5,941−19.1%	Reduced	Holders
Q1 2025	31,029	$2.10M	0.3%	+6,295+25.5%	Added	Holders
Q4 2024	24,734	$1.51M	0.2%	+13+0.1%	Added	Holders
Q3 2024	24,721	$1.42M	0.2%	−166−0.7%	Reduced	Holders
Q2 2024	24,887	$1.24M	0.2%	+8,121+48.4%	Added	Holders
Q1 2024	16,766	$957.8K	0.1%	−7,030−29.5%	Reduced	Holders
Q4 2023	23,796	$1.09M	0.2%	−21,700−47.7%	Reduced	Holders
Q3 2023	45,496	$2.04M	0.4%	+21,632+90.6%	Added	Holders
Q2 2023	23,864	$1.12M	0.2%	+7,668+47.3%	Added	Holders
Q1 2023	16,196	$799.6K	0.2%	+12+0.1%	Added	Holders
Q4 2022	16,184	$721.5K	0.2%	−291−1.8%	Reduced	Holders
Q3 2022	16,475	$721.0K	0.2%	+20.0%	Added	Holders
Q2 2022	16,473	$778.0K	0.2%	+1,692+11.4%	Added	Holders
Q1 2022	14,781	$848.0K	0.2%	+788+5.6%	Added	Holders
Q4 2021	13,993	$633.0K	0.1%	+1,973+16.4%	Added	Holders
Q3 2021	12,020	$485.0K	0.1%	+2,147+21.7%	Added	Holders
Q2 2021	9,873	$378.0K	0.1%	−155−1.5%	Reduced	Holders
Q1 2021	10,028	$361.0K	0.1%	–	–	Holders

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