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
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 		$408 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 		$366 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 $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Coston McIsaac & Partners's KR Position: Q1 2026 in Review

Coston McIsaac & Partners reduced its Kroger (KR) stake by 1.4% in Q1 2026, selling an estimated $4.33K and leaving 4,507 shares worth $326K. The position accounts for 0.07% of the portfolio, ranked #111.

Coston McIsaac & Partners first reported a position in KR in Q2 2022 and has held it in 16 quarters since. The position peaked at $429K in Q2 2025. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Coston McIsaac & Partners held 4,507 shares of Kroger worth $326K as of Q1 2026.
  • Coston McIsaac & Partners sold 64 Kroger shares in Q1 2026, an estimated $4.33K.
  • Kroger made up 0.07% of Coston McIsaac & Partners's portfolio in Q1 2026, its #111 holding.
  • Coston McIsaac & Partners first reported a position in Kroger in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's Kroger position peaked at $429K in Q2 2025.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.