Dogwood Wealth Management LLC KR — KROGER CO

Ownership history in Dogwood Wealth Management LLC  ·  7 quarters on record

AI Ownership Summary

Dogwood Wealth Management LLC reported KROGER CO (KR) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.39% in 2025 Q1. The latest visible filing shows KR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dogwood Wealth Management LLC's position in KROGER CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KR stock page Dogwood Wealth Management LLC fund profile Dogwood Wealth Management LLC full holdings
How Dogwood Wealth Management LLC held KR — position size vs. price
% of Fund (quarterly)    KR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,071 -2,194 -67.2% 0.02% $59K 2026-07-06 $58.25
2026 Q1 REDUCED 58.6% -22.3% ✅ 3,265 -4,631 -58.6% 0.10% $236K 2026-05-12 $64.28
2025 Q4 REDUCED 5.2% +16.4% ❌ 7,896 -436 -5.2% 0.22% $493K 2026-02-04 $66.12
2025 Q3 REDUCED 18.2% -6.5% ✅ 8,332 -1,849 -18.2% 0.26% $562K 2025-11-12 $64.39
2025 Q2 REDUCED 6.0% -6.9% ✅ 10,181 -653 -6.0% 0.35% $710K 2025-07-18 $69.93
2025 Q1 ADDED — — — 10,834 +6,971 +180.5% 0.39% $733K 2025-04-30 $70.39
2024 Q4 INITIATED — — — 3,863 — — 0.12% $193K 2025-03-04 $61.59

🏢 Other funds also holding KR

As of 2026 Q2 — sorted by position size

Hilltop National Bank 0.22% RDA Financial Network 3Y 7Y 0.09% CX Institutional 3Y 7Y 0.07% CoreCap Advisors, LLC 3Y 0.05% Noble Wealth Management PBC 0.03% Versant Capital Management, Inc 3Y 7Y 0.02% Trilogy Capital Inc. 3Y 7Y 0.01% Kozak & Associates, Inc. 3Y 0.01% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.01% Cedar Mountain Advisors, LLC 3Y 0.0%

FAQ About Dogwood Wealth Management LLC and KR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dogwood Wealth Management LLC reported owning KR?

Dogwood Wealth Management LLC reported KR across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported KR position in Dogwood Wealth Management LLC's portfolio?

The largest reported portfolio weight for KR was 0.39% in 2025 Q1.

What is the latest reported KR position on this page?

The most recent filing on this page is 2026 Q2, when Dogwood Wealth Management LLC reported 1,071 shares, equal to 0.02% of portfolio, with an estimated market value of $59K.

What does the chart on this KR ownership page compare?

The chart compares Dogwood Wealth Management LLC's quarterly KR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dogwood Wealth Management LLC time their KR position?

Based on 13F filing dates vs. subsequent KR price moves, Dogwood Wealth Management LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on KR relative to SPY over the holding period was -22.2%.

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