OMERS Administration Corp’s Kroger KR Stock Holding History

OMERS Administration Corp’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	$2.53M	Buy	34,971 +6,377	+22%	+$431K	0.02%	461
2025 Q4	$1.79M	Sell	28,594 -25,207	-47%	-$1.65M	0.01%	421
2025 Q3	$3.63M	Sell	53,801 -900	-2%	-$62.7K	0.03%	235
2025 Q2	$3.92M	Buy	54,701 +800	+1%	+$55.3K	0.03%	198
2025 Q1	$3.65M	Sell	53,901 -13,293	-20%	-$842K	0.03%	212
2024 Q4	$4.11M	Buy	67,194 +6,489	+11%	+$381K	0.04%	181
2024 Q3	$3.48M	Buy	60,705 +37,000	+156%	+$1.98M	0.03%	222
2024 Q2	$1.18M	Buy	+23,705	New	+$1.28M	0.01%	494
2020 Q2	–	Sell	-162,800	Closed	-$4.9M	–	183
2020 Q1	$4.9M	Buy	+162,800	New	+$4.78M	0.22%	52
2016 Q2	–	Sell	-13,600	Closed	-$520K	–	612
2016 Q1	$520K	Sell	13,600 -52,500	-79%	-$2.03M	0.01%	408
2015 Q4	$2.77M	Buy	66,100 +10,900	+20%	+$422K	0.07%	187
2015 Q3	$1.99M	Sell	55,200 -119,200	-68%	-$4.42M	0.06%	193
2015 Q2	$6.32M	Buy	174,400 +122,600	+237%	+$4.46M	0.25%	102
2015 Q1	$1.99M	Buy	+51,800	New	+$1.85M	0.07%	153
2014 Q4	–	Sell	-143,200	Closed	-$3.72M	–	421
2014 Q3	$3.72M	Sell	143,200 -38,400	-21%	-$970K	0.11%	124
2014 Q2	$4.49M	Buy	181,600 +41,400	+30%	+$964K	0.15%	105
2014 Q1	$3.06M	Sell	140,200 -21,800	-13%	-$434K	0.1%	119
2013 Q4	$3.2M	Hold	162,000	–	–	0.12%	94
2013 Q3	$3.27M	Hold	162,000	–	–	0.31%	79
2013 Q2	$2.8M	Buy	+162,000	New	+$2.76M	0.26%	76

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OMERS Administration Corp's KR Position: Q1 2026 in Review

OMERS Administration Corp increased its Kroger (KR) stake by 22% in Q1 2026, buying an estimated $431K and bringing the position to 34,971 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #461.

OMERS Administration Corp first reported a position in KR in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.32M in Q2 2015. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

OMERS Administration Corp held 34,971 shares of Kroger worth $2.53M as of Q1 2026.
OMERS Administration Corp bought 6,377 Kroger shares in Q1 2026, an estimated $431K.
Kroger made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #461 holding.
OMERS Administration Corp first reported a position in Kroger in Q2 2013 and has held it in 20 quarters since.
OMERS Administration Corp's Kroger position peaked at $6.32M in Q2 2015.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.