IMCOOI
KR icon

Investment Management Corp of Ontario (IMCO)’s Kroger KR Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q2 		$10.6M Sell
190,194
-16,469
-8% -$1.07M 0.13% 154
2026
Q1 		$15M Buy
206,663
+104,507
+102% +$7.07M 0.19% 119
2025
Q4 		$6.38M Sell
102,156
-43,024
-30% -$2.81M 0.09% 196
2025
Q3 		$9.79M Buy
145,180
+27,240
+23% +$1.9M 0.15% 111
2025
Q2 		$8.46M Buy
117,940
+87,732
+290% +$6.06M 0.12% 109
2025
Q1 		$2.04M Buy
+30,208
New +$1.91M 0.04% 297
2024
Q4 		– Sell
-31,608
Closed -$1.81M – 510
2024
Q3 		$1.81M Sell
31,608
-31,439
-50% -$1.69M 0.04% 287
2024
Q2 		$3.15M Sell
63,047
-61,033
-49% -$3.29M 0.09% 167
2024
Q1 		$7.09M Sell
124,080
-69,651
-36% -$3.43M 0.21% 70
2023
Q4 		$8.86M Buy
193,731
+44,089
+29% +$1.96M 0.22% 80
2023
Q3 		$6.7M Buy
149,642
+57,264
+62% +$2.69M 0.26% 52
2023
Q2 		$4.34M Sell
92,378
-7,711
-8% -$368K 0.18% 59
2023
Q1 		$4.94M Buy
100,089
+23,924
+31% +$1.09M 0.21% 54
2022
Q4 		$3.4M Buy
+76,165
New +$3.5M 0.17% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s KR Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Kroger (KR) stake by 8% in Q2 2026, selling an estimated $1.07M and leaving 190,194 shares worth $10.6M. The position accounts for 0.13% of the portfolio, ranked #154.

Investment Management Corp of Ontario (IMCO) first reported a position in KR in Q4 2022 and has held it in 14 quarters since. The position peaked at $15M in Q1 2026. 1,313 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 190,194 shares of Kroger worth $10.6M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 16,469 Kroger shares in Q2 2026, an estimated $1.07M.
  • Kroger made up 0.13% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #154 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Kroger in Q4 2022 and has held it in 14 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Kroger position peaked at $15M in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.