Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Kroger KR Stock Holding History

Canada Pension Plan Investment Board’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
2026
Q1 		$42.2M Sell
583,071
-8,203
-1% -$555K 0.03% 381
2025
Q4 		$36.9M Buy
591,274
+56,778
+11% +$3.71M 0.02% 404
2025
Q3 		$36M Sell
534,496
-358,478
-40% -$25M 0.03% 404
2025
Q2 		$64.1M Sell
892,974
-194,299
-18% -$13.4M 0.05% 275
2025
Q1 		$73.6M Sell
1,087,273
-704,531
-39% -$44.6M 0.07% 227
2024
Q4 		$110M Buy
1,791,804
+40,399
+2% +$2.37M 0.1% 182
2024
Q3 		$100M Sell
1,751,405
-403,541
-19% -$21.6M 0.1% 203
2024
Q2 		$108M Buy
2,154,946
+211,400
+11% +$11.4M 0.11% 177
2024
Q1 		$111M Buy
1,943,546
+490,397
+34% +$24.2M 0.12% 171
2023
Q4 		$66.4M Buy
1,453,149
+124,700
+9% +$5.54M 0.08% 225
2023
Q3 		$59.4M Sell
1,328,449
-100,200
-7% -$4.71M 0.09% 228
2023
Q2 		$67.1M Sell
1,428,649
-134,600
-9% -$6.42M 0.1% 199
2023
Q1 		$77.2M Buy
1,563,249
+395,087
+34% +$18.1M 0.12% 176
2022
Q4 		$52.1M Sell
1,168,162
-12,692
-1% -$583K 0.09% 205
2022
Q3 		$51.7M Buy
1,180,854
+946,412
+404% +$45M 0.09% 210
2022
Q2 		$11.1M Sell
234,442
-40,800
-15% -$2.17M 0.02% 421
2022
Q1 		$15.8M Sell
275,242
-1,059,771
-79% -$52.6M 0.02% 423
2021
Q4 		$60.4M Sell
1,335,013
-195,875
-13% -$8.24M 0.06% 284
2021
Q3 		$61.9M Buy
1,530,888
+124,325
+9% +$5.22M 0.07% 263
2021
Q2 		$53.9M Buy
1,406,563
+452,515
+47% +$17M 0.06% 275
2021
Q1 		$34.3M Buy
954,048
+744,637
+356% +$25.4M 0.04% 328
2020
Q4 		$6.65M Sell
209,411
-124,054
-37% -$4.02M 0.01% 564
2020
Q3 		$11.3M Sell
333,465
-94,410
-22% -$3.26M 0.02% 364
2020
Q2 		$14.5M Buy
427,875
+102,351
+31% +$3.32M 0.03% 303
2020
Q1 		$9.8M Sell
325,524
-182,066
-36% -$5.34M 0.03% 360
2019
Q4 		$14.7M Buy
507,590
+176,588
+53% +$4.68M 0.03% 358
2019
Q3 		$8.53M Sell
331,002
-910,674
-73% -$21.2M 0.02% 551
2019
Q2 		$27M Buy
1,241,676
+539,508
+77% +$13.1M 0.05% 278
2019
Q1 		$17.3M Buy
702,168
+281,101
+67% +$7.7M 0.03% 432
2018
Q4 		$11.6M Sell
421,067
-56,800
-12% -$1.65M 0.03% 520
2018
Q3 		$13.9M Sell
477,867
-169,030
-26% -$5.03M 0.03% 515
2018
Q2 		$18.4M Sell
646,897
-202,411
-24% -$5.09M 0.04% 399
2018
Q1 		$20.3M Buy
849,308
+410,754
+94% +$11.2M 0.03% 400
2017
Q4 		$12M Sell
438,554
-226,571
-34% -$5.28M 0.02% 491
2017
Q3 		$13.3M Sell
665,125
-590,019
-47% -$13.3M 0.03% 451
2017
Q2 		$29.3M Sell
1,255,144
-316,369
-20% -$8.97M 0.07% 247
2017
Q1 		$46.3M Buy
1,571,513
+319,200
+25% +$10.2M 0.12% 145
2016
Q4 		$43.2M Buy
1,252,313
+83,000
+7% +$2.71M 0.16% 101
2016
Q3 		$34.7M Buy
1,169,313
+1,161,714
+15,288% +$38.6M 0.13% 132
2016
Q2 		$280K Sell
7,599
-45,900
-86% -$1.65M ﹤0.01% 933
2016
Q1 		$2.05M Sell
53,499
-249,000
-82% -$9.61M 0.01% 718
2015
Q4 		$12.7M Sell
302,499
-295,100
-49% -$11.4M 0.06% 289
2015
Q3 		$21.6M Buy
597,599
+46,815
+8% +$1.74M 0.09% 207
2015
Q2 		$20M Sell
550,784
-357,608
-39% -$13M 0.07% 261
2015
Q1 		$34.8M Sell
908,392
-824,150
-48% -$29.4M 0.13% 154
2014
Q4 		$55.6M Buy
1,732,542
+586,972
+51% +$17M 0.18% 106
2014
Q3 		$29.8M Sell
1,145,570
-479,658
-30% -$12.1M 0.1% 182
2014
Q2 		$40.2M Buy
1,625,228
+640,396
+65% +$14.9M 0.14% 146
2014
Q1 		$21.5M Sell
984,832
-440,748
-31% -$8.77M 0.09% 249
2013
Q4 		$28.2M Sell
1,425,580
-606,154
-30% -$12.5M 0.11% 180
2013
Q3 		$41M Buy
2,031,734
+380,400
+23% +$7.31M 0.18% 132
2013
Q2 		$28.5M Buy
+1,651,334
New +$28.1M 0.14% 180

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Canada Pension Plan Investment Board's KR Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Kroger (KR) stake by 1.4% in Q1 2026, selling an estimated $555K and leaving 583,071 shares worth $42.2M. The position accounts for 0.03% of the portfolio, ranked #381.

Canada Pension Plan Investment Board first reported a position in KR in Q2 2013 and has held it in 52 quarters since. The position peaked at $111M in Q1 2024. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Canada Pension Plan Investment Board held 583,071 shares of Kroger worth $42.2M as of Q1 2026.
  • Canada Pension Plan Investment Board sold 8,203 Kroger shares in Q1 2026, an estimated $555K.
  • Kroger made up 0.03% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #381 holding.
  • Canada Pension Plan Investment Board first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
  • Canada Pension Plan Investment Board's Kroger position peaked at $111M in Q1 2024.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.