National Bank of Canada
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National Bank of Canada’s Kroger KR Stock Holding History

National Bank of Canada’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 		$42M Sell
580,538
-276,014
-32% -$18.7M 0.04% 317
2025
Q4 		$53.5M Buy
856,552
+128,639
+18% +$8.41M 0.05% 298
2025
Q3 		$49.1M Buy
727,913
+131,631
+22% +$9.16M 0.05% 299
2025
Q2 		$42.8M Sell
596,282
-325,714
-35% -$22.5M 0.04% 336
2025
Q1 		$62.4M Sell
921,996
-288,887
-24% -$18.3M 0.07% 259
2024
Q4 		$74.1M Buy
1,210,883
+518,804
+75% +$30.4M 0.08% 236
2024
Q3 		$39.7M Sell
692,079
-502,058
-42% -$26.9M 0.05% 340
2024
Q2 		$60.3M Buy
1,194,137
+668,440
+127% +$36M 0.08% 200
2024
Q1 		$29.4M Buy
525,697
+58,580
+13% +$2.89M 0.04% 319
2023
Q4 		$21.6M Buy
467,117
+23,999
+5% +$1.07M 0.03% 393
2023
Q3 		$19.4M Buy
443,118
+11,423
+3% +$537K 0.03% 430
2023
Q2 		$20.4M Buy
431,695
+112,836
+35% +$5.38M 0.04% 352
2023
Q1 		$15.8M Buy
318,859
+35,682
+13% +$1.63M 0.04% 332
2022
Q4 		$12.6M Sell
283,177
-11,975
-4% -$550K 0.03% 369
2022
Q3 		$12.8M Sell
295,152
-32,694
-10% -$1.55M 0.07% 301
2022
Q2 		$15.5M Sell
327,846
-31,572
-9% -$1.68M 0.07% 297
2022
Q1 		$20.6M Sell
359,418
-388,475
-52% -$19.3M 0.06% 282
2021
Q4 		$33.9M Buy
+747,893
New +$31.4M 0.12% 143

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

National Bank of Canada's KR Position: Q1 2026 in Review

National Bank of Canada reduced its Kroger (KR) stake by 32% in Q1 2026, selling an estimated $18.7M and leaving 580,538 shares worth $42M. The position accounts for 0.04% of the portfolio, ranked #317.

National Bank of Canada first reported a position in KR in Q4 2021 and has held it in 18 quarters since. The position peaked at $74.1M in Q4 2024. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • National Bank of Canada held 580,538 shares of Kroger worth $42M as of Q1 2026.
  • National Bank of Canada sold 276,014 Kroger shares in Q1 2026, an estimated $18.7M.
  • Kroger made up 0.04% of National Bank of Canada's portfolio in Q1 2026, its #317 holding.
  • National Bank of Canada first reported a position in Kroger in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Kroger position peaked at $74.1M in Q4 2024.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.