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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
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 $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

Mengis Capital Management's KR Position: Q1 2026 in Review

Mengis Capital Management held its Kroger (KR) position steady in Q1 2026 at 44,557 shares worth $3.22M. The position accounts for 0.55% of the portfolio, ranked #52.

Mengis Capital Management first reported a position in KR in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.63M in Q1 2024. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Mengis Capital Management held 44,557 shares of Kroger worth $3.22M as of Q1 2026.
  • Mengis Capital Management left its Kroger share count unchanged in Q1 2026.
  • Kroger made up 0.55% of Mengis Capital Management's portfolio in Q1 2026, its #52 holding.
  • Mengis Capital Management first reported a position in Kroger in Q2 2019 and has held it in 28 quarters since.
  • Mengis Capital Management's Kroger position peaked at $4.63M in Q1 2024.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.