Northwest & Ethical Investments’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 | $10M | Sell |
138,699
-3,084
| -2% | -$209K | 0.23% | 109 |
|
|
2025
Q4 | $8.86M | Buy |
141,783
+78,667
| +125% | +$5.14M | 0.2% | 123 |
|
|
2025
Q3 | $4.25M | Sell |
63,116
-2,976
| -5% | -$207K | 0.1% | 203 |
|
|
2025
Q2 | $4.74M | Sell |
66,092
-97,128
| -60% | -$6.71M | 0.12% | 186 |
|
|
2025
Q1 | $11M | Sell |
163,220
-36,413
| -18% | -$2.31M | 0.3% | 106 |
|
|
2024
Q4 | $12.2M | Sell |
199,633
-41,319
| -17% | -$2.42M | 0.33% | 101 |
|
|
2024
Q3 | $13.8M | Sell |
240,952
-92,483
| -28% | -$4.96M | 0.36% | 91 |
|
|
2024
Q2 | $16.6M | Buy |
333,435
+70,424
| +27% | +$3.79M | 0.48% | 67 |
|
|
2024
Q1 | $15M | Buy |
263,011
+234,941
| +837% | +$11.6M | 0.43% | 75 |
|
|
2023
Q4 | $1.28M | Sell |
28,070
-1,590
| -5% | -$70.6K | 0.04% | 258 |
|
|
2023
Q3 | $1.33M | Sell |
29,660
-62,821
| -68% | -$2.96M | 0.04% | 255 |
|
|
2023
Q2 | $4.35M | Buy |
92,481
+40,161
| +77% | +$1.92M | 0.14% | 189 |
|
|
2023
Q1 | $2.58M | Sell |
52,320
-990
| -2% | -$45.3K | 0.09% | 228 |
|
|
2022
Q4 | $2.38M | Sell |
53,310
-3,056
| -5% | -$140K | 0.08% | 225 |
|
|
2022
Q3 | $2.47M | Buy |
56,366
+3,983
| +8% | +$189K | 0.1% | 215 |
|
|
2022
Q2 | $2.48M | Buy |
52,383
+2,763
| +6% | +$147K | 0.09% | 218 |
|
|
2022
Q1 | $2.85M | Sell |
49,620
-847
| -2% | -$42K | 0.09% | 218 |
|
|
2021
Q4 | $2.28M | Buy |
50,467
+26,643
| +112% | +$1.12M | 0.07% | 227 |
|
|
2021
Q3 | $963K | Hold |
23,824
| – | – | 0.03% | 300 |
|
|
2021
Q2 | $913K | Sell |
23,824
-15,161
| -39% | -$571K | 0.03% | 312 |
|
|
2021
Q1 | $1.4M | Sell |
38,985
-1,710
| -4% | -$58.4K | 0.05% | 306 |
|
|
2020
Q4 | $1.29M | Sell |
40,695
-2,040
| -5% | -$66.1K | 0.05% | 298 |
|
|
2020
Q3 | $1.45M | Sell |
42,735
-60,684
| -59% | -$2.1M | 0.06% | 272 |
|
|
2020
Q2 | $3.5M | Buy |
103,419
+54,659
| +112% | +$1.77M | 0.17% | 166 |
|
|
2020
Q1 | $1.47M | Sell |
48,760
-8,250
| -14% | -$242K | 0.09% | 250 |
|
|
2019
Q4 | $1.65M | Sell |
57,010
-1,260
| -2% | -$33.4K | 0.07% | 285 |
|
|
2019
Q3 | $1.5M | Buy |
+58,270
| New | +$1.36M | 0.07% | 284 |
|
|
2017
Q3 | – | Sell |
-11,257
| Closed | -$263K | – | 364 |
|
|
2017
Q2 | $263K | Sell |
11,257
-86,569
| -88% | -$2.46M | 0.02% | 326 |
|
|
2017
Q1 | $2.27M | Sell |
97,826
-75,573
| -44% | -$2.41M | 0.15% | 173 |
|
|
2016
Q4 | $5.98M | Buy |
173,399
+27,970
| +19% | +$912K | 0.41% | 54 |
|
|
2016
Q3 | $4.32M | Buy |
+145,429
| New | +$4.84M | 0.3% | 77 |
|
Other funds holding KR
VCM
VPM
Northwest & Ethical Investments's KR Position: Q1 2026 in Review
Northwest & Ethical Investments reduced its Kroger (KR) stake by 2.2% in Q1 2026, selling an estimated $209K and leaving 138,699 shares worth $10M. The position accounts for 0.23% of the portfolio, ranked #109.
Northwest & Ethical Investments first reported a position in KR in Q3 2016 and has held it in 31 quarters since. The position peaked at $16.6M in Q2 2024. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Northwest & Ethical Investments held 138,699 shares of Kroger worth $10M as of Q1 2026.
- Northwest & Ethical Investments sold 3,084 Kroger shares in Q1 2026, an estimated $209K.
- Kroger made up 0.23% of Northwest & Ethical Investments's portfolio in Q1 2026, its #109 holding.
- Northwest & Ethical Investments first reported a position in Kroger in Q3 2016 and has held it in 31 quarters since.
- Northwest & Ethical Investments's Kroger position peaked at $16.6M in Q2 2024.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.