M.E. Allison & Co’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$231K Hold
3,942
– – 0.13% 177
2026
Q2
$219K Hold
3,942
– – 0.13% 184
2026
Q1
$285K Hold
3,942
– – 0.19% 143
2025
Q4
$246K Hold
3,942
– – 0.17% 149
2025
Q3
$266K Hold
3,942
– – 0.19% 142
2025
Q2
$283K Hold
3,942
– – 0.23% 125
2025
Q1
$267K Hold
3,942
– – 0.26% 115
2024
Q4
$241K Buy
+3,942
New +$231K 0.27% 119

Other funds holding KR

M.E. Allison & Co's KR Position: Q3 2026 in Review

M.E. Allison & Co held its Kroger (KR) position steady in Q3 2026 at 3,942 shares worth $231K. The position accounts for 0.13% of the portfolio, ranked #177.

M.E. Allison & Co first reported a position in KR in Q4 2024 and has held it in 8 quarters since. The position peaked at $285K in Q1 2026. 261 funds tracked by Wall St. Rank hold KR as of Q3 2026.

  • M.E. Allison & Co held 3,942 shares of Kroger worth $231K as of Q3 2026.
  • M.E. Allison & Co left its Kroger share count unchanged in Q3 2026.
  • Kroger made up 0.13% of M.E. Allison & Co's portfolio in Q3 2026, its #177 holding.
  • M.E. Allison & Co first reported a position in Kroger in Q4 2024 and has held it in 8 quarters since.
  • M.E. Allison & Co's Kroger position peaked at $285K in Q1 2026.
  • 261 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.