Bank of Montreal’s Kroger KR Stock Holding History

Bank of Montreal’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
2022 Q2	–	Sell	-125,000	Closed	-$7.05M	–	4272
2022 Q1	$7.05M	Buy	+125,000	New	+$6.21M	﹤0.01%	1328
2021 Q3	–	Sell	-150,000	Closed	-$5.88M	–	3887
2021 Q2	$5.88M	Buy	+150,000	New	+$5.65M	﹤0.01%	1530
2021 Q1	–	Sell	-170,000	Closed	-$5.4M	–	5226
2020 Q4	$5.4M	Buy	170,000 +100,000	+143%	+$3.24M	﹤0.01%	1337
2020 Q3	$2.38M	Buy	+70,000	New	+$2.42M	﹤0.01%	1593
2020 Q1	–	Sell	-150,000	Closed	-$4.35M	–	4400
2019 Q4	$4.35M	Buy	150,000 +50,000	+50%	+$1.33M	﹤0.01%	1438
2019 Q3	$2.58M	Buy	+100,000	New	+$2.33M	﹤0.01%	1513
2018 Q4	–	Sell	-20,000	Closed	-$582K	–	4759
2018 Q3	$582K	Buy	+20,000	New	+$595K	﹤0.01%	2268
2017 Q1	–	Sell	-17,500	Closed	-$565K	–	4093
2016 Q4	$565K	Hold	17,500	–	–	﹤0.01%	2084
2016 Q3	$519K	Buy	+17,500	New	+$582K	﹤0.01%	2076

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's KR Position: Q2 2026 in Review

Bank of Montreal increased its Kroger (KR) stake by 13% in Q2 2026, buying an estimated $8.07M and bringing the position to 1,088,946 shares worth $60.5M. The position accounts for 0.02% of the portfolio, ranked #539.

Bank of Montreal first reported a position in KR in Q2 2013 and has held it in 53 quarters since. The position peaked at $356M in Q4 2014. 1,319 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Bank of Montreal held 1,088,946 shares of Kroger worth $60.5M as of Q2 2026.
Bank of Montreal bought 123,665 Kroger shares in Q2 2026, an estimated $8.07M.
Kroger made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #539 holding.
Bank of Montreal first reported a position in Kroger in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Kroger position peaked at $356M in Q4 2014.
1,319 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.