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Mengis Capital Management’s Kroger KR Stock Holding History

Mengis Capital Management’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 		$2.47M Hold
44,557
– – 0.38% 68
2026
Q1 		$3.22M Hold
44,557
– – 0.55% 52
2025
Q4 		$2.78M Buy
44,557
+3,369
+8% +$220K 0.49% 57
2025
Q3 		$2.78M Hold
41,188
– – 0.55% 47
2025
Q2 		$2.95M Sell
41,188
-6,250
-13% -$432K 0.63% 40
2025
Q1 		$3.21M Hold
47,438
– – 0.67% 43
2024
Q4 		$2.9M Sell
47,438
-10,000
-17% -$587K 0.59% 47
2024
Q3 		$3.29M Sell
57,438
-2,607
-4% -$140K 0.65% 45
2024
Q2 		$3M Sell
60,045
-21,004
-26% -$1.13M 0.61% 44
2024
Q1 		$4.63M Buy
81,049
+8,200
+11% +$404K 0.71% 33
2023
Q4 		$3.33M Hold
72,849
– – 0.62% 43
2023
Q3 		$3.26M Hold
72,849
– – 0.68% 39
2023
Q2 		$3.42M Sell
72,849
-140
-0.2% -$6.68K 0.68% 39
2023
Q1 		$3.6M Sell
72,989
-194
-0.3% -$8.87K 0.76% 34
2022
Q4 		$3.26M Buy
73,183
+1
+0% +$46 0.71% 42
2022
Q3 		$3.2M Sell
73,182
-999
-1% -$47.5K 0.76% 37
2022
Q2 		$3.51M Sell
74,181
-2,559
-3% -$136K 0.77% 37
2022
Q1 		$4.4M Buy
76,740
+5,000
+7% +$248K 0.84% 30
2021
Q4 		$3.25M Sell
71,740
-14
-0% -$589 0.61% 45
2021
Q3 		$2.9M Buy
71,754
+1
+0% +$42 0.61% 47
2021
Q2 		$2.75M Buy
71,753
+1
+0% +$38 0.57% 50
2021
Q1 		$2.58M Buy
71,752
+1
+0% +$34 0.57% 50
2020
Q4 		$2.28M Buy
71,751
+6,657
+10% +$216K 0.55% 53
2020
Q3 		$2.21M Buy
65,094
+201
+0.3% +$6.94K 0.61% 49
2020
Q2 		$2.2M Hold
64,893
– – 0.65% 49
2020
Q1 		$1.95M Hold
64,893
– – 0.67% 47
2019
Q4 		$1.88M Hold
64,893
– – 0.52% 61
2019
Q3 		$1.67M Buy
64,893
+3,344
+5% +$77.8K 0.5% 63
2019
Q2 		$1.34M Buy
+61,549
New +$1.5M 0.41% 73

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

Mengis Capital Management's KR Position: Q2 2026 in Review

Mengis Capital Management held its Kroger (KR) position steady in Q2 2026 at 44,557 shares worth $2.47M. The position accounts for 0.38% of the portfolio, ranked #68.

Mengis Capital Management first reported a position in KR in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.63M in Q1 2024. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Mengis Capital Management held 44,557 shares of Kroger worth $2.47M as of Q2 2026.
  • Mengis Capital Management left its Kroger share count unchanged in Q2 2026.
  • Kroger made up 0.38% of Mengis Capital Management's portfolio in Q2 2026, its #68 holding.
  • Mengis Capital Management first reported a position in Kroger in Q2 2019 and has held it in 29 quarters since.
  • Mengis Capital Management's Kroger position peaked at $4.63M in Q1 2024.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.