Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
KR holding history
Kroger Co in every 13F filed by Twelve Points Wealth Management 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)
- 12,708
- Value
- $705.7K
- % of portfolio
- 0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,708 | $705.7K | 0.1% | +483+4.0% | Added | Holders |
| Q1 2026 | 12,225 | $884.6K | 0.2% | +990+8.8% | Added | Holders |
| Q4 2025 | 11,235 | $668.6K | 0.2% | −4,112−26.8% | Reduced | Holders |
| Q3 2025 | 15,347 | $1.03M | 0.3% | −1,461−8.7% | Reduced | Holders |
| Q2 2025 | 16,808 | $1.21M | 0.3% | +48+0.3% | Added | Holders |
| Q1 2025 | 16,760 | $1.13M | 0.3% | −334−2.0% | Reduced | Holders |
| Q4 2024 | 17,094 | $1.05M | 0.3% | +1,484+9.5% | Added | Holders |
| Q3 2024 | 15,610 | $894.5K | 0.3% | +1,046+7.2% | Added | Holders |
| Q2 2024 | 14,564 | $727.2K | 0.3% | +862+6.3% | Added | Holders |
| Q1 2024 | 13,702 | $782.8K | 0.3% | +1,030+8.1% | Added | Holders |
| Q4 2023 | 12,672 | $579.2K | 0.3% | +326+2.6% | Added | Holders |
| Q3 2023 | 12,346 | $552.5K | 0.3% | +696+6.0% | Added | Holders |
| Q2 2023 | 11,650 | $547.6K | 0.3% | +812+7.5% | Added | Holders |
| Q1 2023 | 10,838 | $535.1K | 0.3% | +1,611+17.5% | Added | Holders |
| Q4 2022 | 9,227 | $411.4K | 0.3% | +233+2.6% | Added | Holders |
| Q3 2022 | 8,994 | $393.0K | 0.3% | +1,784+24.7% | Added | Holders |
| Q2 2022 | 7,210 | $341.0K | 0.3% | +1,012+16.3% | Added | Holders |
| Q1 2022 | 6,198 | $356.0K | 0.3% | +6,198 | New | Holders |