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Disclosery

Pathstone Holdings, LLC: KR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on KR, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 120,359 KR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,359 shares
    Change vs previous 13F -4,974 shares

    0.02% of the 13F portfolio, value $6,687,823.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 125,333 shares
    Change vs previous 13F +3,957 shares

    0.04% of the 13F portfolio, value $9,069,127.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 121,376 shares
    Change vs previous 13F -2,398 shares

    0.03% of the 13F portfolio, value $7,583,578.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 123,774 shares
    Change vs previous 13F +5,681 shares

    0.03% of the 13F portfolio, value $8,343,595.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 118,093 shares
    Change vs previous 13F -3,620 shares

    0.03% of the 13F portfolio, value $8,470,811.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 121,713 shares
    Change vs previous 13F +3,532 shares

    0.04% of the 13F portfolio, value $8,238,054.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 118,181 shares
    Change vs previous 13F -2,398 shares

    0.03% of the 13F portfolio, value $7,226,845.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 120,579 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,909,174.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).