Bank of Montreal
KR icon

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
-300,000
Closed -$16.9M – 4273
2022
Q1 		$16.9M Buy
+300,000
New +$14.9M 0.01% 898

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.