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 $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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.