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Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

KR holding history

Kroger Co in every 13F filed by Bartlett & Co. 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)
107,547
Value
$5.97M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of KR by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,547$5.97M0.1%−76−0.1%ReducedHolders
Q1 2026107,623$7.27M0.1%−1,850−1.7%ReducedHolders
Q4 2025109,473$6.84M0.1%−543−0.5%ReducedHolders
Q3 2025110,016$7.42M0.1%+66,834+154.8%AddedHolders
Q2 202543,182$3.10M<0.1%+60.0%AddedHolders
Q1 202543,176$2.92M<0.1%−117−0.3%ReducedHolders
Q4 202443,293$2.65M<0.1%−1,343−3.0%ReducedHolders
Q3 202444,636$2.56M<0.1%−846−1.9%ReducedHolders
Q2 202445,482$2.27M<0.1%−3,889−7.9%ReducedHolders
Q1 202449,371$2.82M<0.1%−1,335−2.6%ReducedHolders
Q4 202350,706$2.29M<0.1%−391−0.8%ReducedHolders
Q3 202351,097$2.29M<0.1%−1,194−2.3%ReducedHolders
Q2 202352,291$2.46M<0.1%+8,779+20.2%AddedHolders
Q1 202343,512$2.15M<0.1%+277+0.6%AddedHolders
Q4 202243,235$1.93M<0.1%−562−1.3%ReducedHolders
Q3 202243,797$1.92M<0.1%−170.0%ReducedHolders
Q2 202243,814$2.07M<0.1%−91−0.2%ReducedHolders
Q1 202243,905$2.52M<0.1%−712−1.6%ReducedHolders
Q4 202144,617$2.02M<0.1%−70−0.2%ReducedHolders
Q3 202144,687$1.81M<0.1%−916−2.0%ReducedHolders
Q2 202145,603$1.75M<0.1%+8,794+23.9%AddedHolders
Q1 202136,809$1.32M<0.1%––Holders

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