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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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