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Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

KR holding history

Kroger Co in every 13F filed by Compass 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)
6,645
Value
$369.0K
% of portfolio
0.1%
Quarters held
13
Since Q4 2022
Holdings of KR by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,645$369.0K0.1%+6,645NewHolders
Q4 20250$00.0%−6,645−100.0%Sold outHolders
Q3 20256,645$447.9K0.1%00.0%UnchangedHolders
Q2 20256,645$476.6K0.1%00.0%UnchangedHolders
Q1 20256,645$449.8K0.1%00.0%UnchangedHolders
Q4 20246,645$406.3K0.1%00.0%UnchangedHolders
Q3 20246,645$380.8K0.1%00.0%UnchangedHolders
Q2 20246,645$331.8K0.1%00.0%UnchangedHolders
Q1 20246,645$379.6K0.1%00.0%UnchangedHolders
Q4 20236,645$303.7K0.1%00.0%UnchangedHolders
Q3 20236,645$297.4K0.1%00.0%UnchangedHolders
Q2 20236,645$312.3K0.1%00.0%UnchangedHolders
Q1 20236,645$328.1K0.1%00.0%UnchangedHolders
Q4 20226,645$296.2K0.1%–No prior filingHolders