CMP
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Coston McIsaac & Partners’s Kroger KR Stock Holding History

Coston McIsaac & Partners’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$254K Buy
4,597
+90
+2% +$5.87K 0.05% 142
2026
Q1 		$326K Sell
4,507
-64
-1% -$4.33K 0.07% 111
2025
Q4 		$284K Sell
4,571
-108
-2% -$7.06K 0.07% 119
2025
Q3 		$315K Sell
4,679
-1,318
-22% -$91.8K 0.08% 110
2025
Q2 		$429K Buy
5,997
+15
+0.3% +$1.04K 0.11% 91
2025
Q1 		$404K Buy
5,982
+14
+0.2% +$887 0.12% 86
2024
Q4 		$364K Sell
5,968
-1,161
-16% -$68.1K 0.11% 91
2024
Q3 		$408K Buy
7,129
+24
+0.3% +$1.29K 0.12% 88
2024
Q2 		$354K Buy
7,105
+22
+0.3% +$1.19K 0.11% 86
2024
Q1 		$404K Sell
7,083
-664
-9% -$32.7K 0.13% 83
2023
Q4 		$354K Buy
7,747
+30
+0.4% +$1.33K 0.12% 83
2023
Q3 		$345K Buy
7,717
+29
+0.4% +$1.36K 0.13% 80
2023
Q2 		$361K Sell
7,688
-560
-7% -$26.7K 0.12% 89
2023
Q1 		$407K Buy
8,248
+27
+0.3% +$1.23K 0.15% 83
2022
Q4 		$366K Buy
8,221
+40
+0.5% +$1.84K 0.14% 85
2022
Q3 		$357K Buy
8,181
+37
+0.5% +$1.76K 0.16% 75
2022
Q2 		$385K Buy
+8,144
New +$434K 0.23% 56

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coston McIsaac & Partners's KR Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Kroger (KR) stake by 2% in Q2 2026, buying an estimated $5.87K and bringing the position to 4,597 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #142.

Coston McIsaac & Partners first reported a position in KR in Q2 2022 and has held it in 17 quarters since. The position peaked at $429K in Q2 2025. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Coston McIsaac & Partners held 4,597 shares of Kroger worth $254K as of Q2 2026.
  • Coston McIsaac & Partners bought 90 Kroger shares in Q2 2026, an estimated $5.87K.
  • Kroger made up 0.05% of Coston McIsaac & Partners's portfolio in Q2 2026, its #142 holding.
  • Coston McIsaac & Partners first reported a position in Kroger in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Kroger position peaked at $429K in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.