Coston, McIsaac & Partners

Position in KR — Kroger Co

CIK 1945037 BAR HARBOR, ME

Position in KR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$255,271

-$70,855 QoQ

Shares Held

4,597

+2.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#952

of 1,309 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Coston, McIsaac & Partners holds $265,674 across 2 Grocery Stores names. KR ranks #1 (96.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	KR	Kroger Co This page	4,597	$255,271
2	SFM	Sprouts Farmers Market, Inc.	123	$10,403

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,271	4,597	+2.0%	Shares	Sole	2026-08-12
2026-03-31	$326,126	4,507	-1.4%	Shares	Sole	2026-04-22
2025-12-31	$280,726	4,571	-2.3%	Shares	Sole	2026-02-03
2025-09-30	$315,410	4,679	-22.0%	Shares	Sole	2025-11-05
2025-06-30	$424,646	5,997	+0.3%	Shares	Sole	2025-08-12
2025-03-31	$404,921	5,982	+0.2%	Shares	Sole	2025-05-13
2024-12-31	$360,299	5,968	-16.3%	Shares	Sole	2025-01-23
2024-09-30	$408,491	7,129	+0.3%	Shares	Sole	2024-10-22
2024-06-30	$354,752	7,105	+0.3%	Shares	Sole	2024-07-31
2024-03-31	$404,651	7,083	-8.6%	Shares	Sole	2024-04-17
2023-12-31	$354,115	7,747	+0.4%	Shares	Sole	2024-01-23
2023-09-30	$345,335	7,717	+0.4%	Shares	Sole	2023-11-14
2023-06-30	$361,336	7,688	-6.8%	Shares	Sole	2023-08-01
2023-03-31	$407,203	8,248	+0.3%	Shares	Sole	2023-04-19
2022-12-31	$366,492	8,221	+0.5%	Shares	Sole	2023-02-09
2022-09-30	$357,918	8,181	+0.5%	Shares	Sole	2022-10-31
2022-06-30	$385,455	8,144	—	Shares	Sole	2022-09-21
No filing history on record for this holder in this stock.