Bank of Montreal’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.8M | Sell |
965,281
-50,802
| -5% | -$3.44M | 0.03% | 447 |
|
|
2025
Q4 | $63.5M | Buy |
1,016,083
+65,738
| +7% | +$4.3M | 0.02% | 488 |
|
|
2025
Q3 | $64.1M | Buy |
950,345
+50,868
| +6% | +$3.54M | 0.02% | 430 |
|
|
2025
Q2 | $64.5M | Sell |
899,477
-34,064
| -4% | -$2.35M | 0.03% | 368 |
|
|
2025
Q1 | $63.2M | Sell |
933,541
-232,381
| -20% | -$14.7M | 0.03% | 373 |
|
|
2024
Q4 | $71.3M | Sell |
1,165,922
-147,330
| -11% | -$8.64M | 0.03% | 363 |
|
|
2024
Q3 | $74.2M | Buy |
1,313,252
+34,070
| +3% | +$1.83M | 0.03% | 368 |
|
|
2024
Q2 | $64.1M | Sell |
1,279,182
-153,969
| -11% | -$8.29M | 0.02% | 390 |
|
|
2024
Q1 | $81.9M | Sell |
1,433,151
-41,166
| -3% | -$2.03M | 0.02% | 330 |
|
|
2023
Q4 | $67.4M | Buy |
1,474,317
+25,469
| +2% | +$1.13M | 0.02% | 385 |
|
|
2023
Q3 | $67.1M | Buy |
1,448,848
+318,037
| +28% | +$15M | 0.02% | 342 |
|
|
2023
Q2 | $53.2M | Buy |
1,130,811
+178,400
| +19% | +$8.51M | 0.02% | 386 |
|
|
2023
Q1 | $47.1M | Sell |
952,411
-101,884
| -10% | -$4.66M | 0.02% | 398 |
|
|
2022
Q4 | $47M | Buy |
1,054,295
+127,473
| +14% | +$5.86M | 0.02% | 404 |
|
|
2022
Q3 | $43.1K | Sell |
926,822
-674,408
| -42% | -$32M | 0.02% | 413 |
|
|
2022
Q2 | $79.8K | Buy |
1,601,230
+501,620
| +46% | +$26.7M | 0.04% | 286 |
|
|
2022
Q1 | $62M | Sell |
1,099,610
-154,161
| -12% | -$7.65M | 0.03% | 395 |
|
|
2021
Q4 | $56.6M | Sell |
1,253,771
-938,845
| -43% | -$39.5M | 0.03% | 395 |
|
|
2021
Q3 | $90.7M | Sell |
2,192,616
-290,121
| -12% | -$12.2M | 0.04% | 374 |
|
|
2021
Q2 | $97.3M | Buy |
2,482,737
+448,540
| +22% | +$16.9M | 0.05% | 314 |
|
|
2021
Q1 | $75.7M | Sell |
2,034,197
-330,176
| -14% | -$11.3M | 0.05% | 320 |
|
|
2020
Q4 | $75.1M | Sell |
2,364,373
-338,775
| -13% | -$11M | 0.05% | 312 |
|
|
2020
Q3 | $91.8M | Buy |
2,703,148
+317,595
| +13% | +$11M | 0.08% | 217 |
|
|
2020
Q2 | $78.2M | Buy |
2,385,553
+316,799
| +15% | +$10.3M | 0.07% | 232 |
|
|
2020
Q1 | $65.4M | Sell |
2,068,754
-777,090
| -27% | -$22.8M | 0.07% | 222 |
|
|
2019
Q4 | $82.5M | Sell |
2,845,844
-117,854
| -4% | -$3.12M | 0.06% | 287 |
|
|
2019
Q3 | $76.4M | Sell |
2,963,698
-3,926,831
| -57% | -$91.4M | 0.07% | 256 |
|
|
2019
Q2 | $150M | Sell |
6,890,529
-579,192
| -8% | -$14.1M | 0.13% | 145 |
|
|
2019
Q1 | $184M | Buy |
7,469,721
+788,435
| +12% | +$21.6M | 0.16% | 118 |
|
|
2018
Q4 | $184M | Buy |
6,681,286
+422,047
| +7% | +$12.2M | 0.17% | 116 |
|
|
2018
Q3 | $182M | Buy |
6,259,239
+4,233,744
| +209% | +$126M | 0.14% | 142 |
|
|
2018
Q2 | $57.6M | Sell |
2,025,495
-94,731
| -4% | -$2.38M | 0.05% | 312 |
|
|
2018
Q1 | $50.8M | Buy |
2,120,226
+648,372
| +44% | +$17.6M | 0.05% | 356 |
|
|
2017
Q4 | $40.4M | Sell |
1,471,854
-687,682
| -32% | -$16M | 0.04% | 406 |
|
|
2017
Q3 | $43.3M | Sell |
2,159,536
-681,691
| -24% | -$15.4M | 0.04% | 374 |
|
|
2017
Q2 | $66.3M | Buy |
2,841,227
+343,615
| +14% | +$9.75M | 0.06% | 273 |
|
|
2017
Q1 | $73.7M | Sell |
2,497,612
-1,886,674
| -43% | -$60.3M | 0.07% | 234 |
|
|
2016
Q4 | $142M | Sell |
4,384,286
-1,785,187
| -29% | -$58.2M | 0.15% | 135 |
|
|
2016
Q3 | $183M | Sell |
6,169,473
-224,279
| -4% | -$7.46M | 0.2% | 95 |
|
|
2016
Q2 | $235M | Sell |
6,393,752
-57,031
| -0.9% | -$2.05M | 0.27% | 77 |
|
|
2016
Q1 | $247M | Sell |
6,450,783
-965,689
| -13% | -$37.3M | 0.26% | 67 |
|
|
2015
Q4 | $310M | Buy |
7,416,472
+40,342
| +0.5% | +$1.56M | 0.37% | 49 |
|
|
2015
Q3 | $266M | Sell |
7,376,130
-246,394
| -3% | -$9.13M | 0.37% | 54 |
|
|
2015
Q2 | $276M | Sell |
7,622,524
-1,119,912
| -13% | -$40.7M | 0.32% | 63 |
|
|
2015
Q1 | $335M | Sell |
8,742,436
-2,361,054
| -21% | -$84.3M | 0.39% | 46 |
|
|
2014
Q4 | $356M | Sell |
11,103,490
-2,568,050
| -19% | -$74.3M | 0.4% | 46 |
|
|
2014
Q3 | $355M | Sell |
13,671,540
-12,924
| -0.1% | -$327K | 0.4% | 45 |
|
|
2014
Q2 | $338M | Buy |
13,684,464
+1,926,878
| +16% | +$44.9M | 0.38% | 49 |
|
|
2014
Q1 | $257M | Sell |
11,757,586
-819,496
| -7% | -$16.3M | 0.33% | 59 |
|
|
2013
Q4 | $249M | Buy |
12,577,082
+241,642
| +2% | +$5M | 0.34% | 65 |
|
|
2013
Q3 | $249M | Buy |
12,335,440
+1,045,182
| +9% | +$20.1M | 0.39% | 48 |
|
|
2013
Q2 | $195M | Buy |
+11,290,258
| New | +$192M | 0.35% | 59 |
|
Other funds holding KR
VCM
VPM
Bank of Montreal's KR Position: Q1 2026 in Review
Bank of Montreal reduced its Kroger (KR) stake by 5% in Q1 2026, selling an estimated $3.44M and leaving 965,281 shares worth $69.8M. The position accounts for 0.03% of the portfolio, ranked #447.
Bank of Montreal first reported a position in KR in Q2 2013 and has held it in 52 quarters since. The position peaked at $356M in Q4 2014. 1,382 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Bank of Montreal held 965,281 shares of Kroger worth $69.8M as of Q1 2026.
- Bank of Montreal sold 50,802 Kroger shares in Q1 2026, an estimated $3.44M.
- Kroger made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #447 holding.
- Bank of Montreal first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Kroger position peaked at $356M in Q4 2014.
- 1,382 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.