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Intact Investment Management’s Kroger KR Stock Holding History

Intact Investment Management’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 		– Sell
-1,200
Closed -$75K – 311
2025
Q4 		$75K Buy
+1,200
New +$78.5K ﹤0.01% 288
2025
Q3 		– Sell
-1,100
Closed -$78.9K – 307
2025
Q2 		$78.9K Buy
+1,100
New +$76K ﹤0.01% 274
2025
Q1 		– Sell
-1,100
Closed -$67.3K – 345
2024
Q4 		$67.3K Buy
+1,100
New +$64.5K ﹤0.01% 283
2021
Q1 		– Sell
-156,300
Closed -$4.96M – 248
2020
Q4 		$4.96M Buy
156,300
+67,800
+77% +$2.2M 0.16% 115
2020
Q3 		$3M Buy
88,500
+72,100
+440% +$2.49M 0.1% 141
2020
Q2 		$555K Sell
16,400
-3,600
-18% -$117K 0.02% 211
2020
Q1 		$602K Sell
20,000
-3,600
-15% -$106K 0.03% 195
2019
Q4 		$684K Buy
23,600
+11,800
+100% +$313K 0.02% 209
2019
Q3 		$304K Buy
+11,800
New +$275K 0.01% 217
2018
Q4 		– Sell
-7,250
Closed -$211K – 249
2018
Q3 		$211K Buy
+7,250
New +$216K 0.01% 249
2017
Q3 		– Sell
-39,500
Closed -$921K – 258
2017
Q2 		$921K Sell
39,500
-800
-2% -$22.7K 0.04% 133
2017
Q1 		$1.19M Sell
40,300
-2,800
-6% -$89.4K 0.05% 126
2016
Q4 		$1.49M Sell
43,100
-21,900
-34% -$714K 0.06% 130
2016
Q3 		$1.93M Buy
+65,000
New +$2.16M 0.07% 121

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Intact Investment Management's KR Position: Q1 2026 in Review

Intact Investment Management sold out of Kroger (KR) in Q1 2026, closing a stake of 1,200 shares — an estimated $75K sold.

Intact Investment Management first reported a position in KR in Q3 2016 and held it in 14 quarters. The position peaked at $4.96M in Q4 2020. 1,383 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Intact Investment Management reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • Intact Investment Management sold 1,200 Kroger shares in Q1 2026, an estimated $75K.
  • Intact Investment Management first reported a position in Kroger in Q3 2016 and held it in 14 quarters.
  • Intact Investment Management's Kroger position peaked at $4.96M in Q4 2020.
  • 1,383 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.