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Ontario Teachers' Pension Plan Board’s Kroger KR Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024
Q4 		– Sell
-6,427
Closed -$368K – 463
2024
Q3 		$368K Sell
6,427
-43,253
-87% -$2.32M ﹤0.01% 373
2024
Q2 		$2.48M Buy
49,680
+38,932
+362% +$2.1M 0.02% 185
2024
Q1 		$614K Sell
10,748
-64,355
-86% -$3.17M 0.01% 410
2023
Q4 		$3.43M Buy
75,103
+29,825
+66% +$1.32M 0.03% 106
2023
Q3 		$2.03M Buy
+45,278
New +$2.13M 0.02% 219
2022
Q4 		– Sell
-14,670
Closed -$642K – 539
2022
Q3 		$642K Sell
14,670
-1,349
-8% -$64.1K 0.01% 381
2022
Q2 		$758K Buy
16,019
+2,853
+22% +$152K 0.01% 278
2022
Q1 		$755K Sell
13,166
-35,110
-73% -$1.74M 0.01% 259
2021
Q4 		$2.19M Buy
48,276
+10,355
+27% +$435K 0.03% 87
2021
Q3 		$1.53M Sell
37,921
-5,701
-13% -$239K 0.01% 111
2021
Q2 		$1.67M Buy
43,622
+7,666
+21% +$289K 0.02% 76
2021
Q1 		$1.29M Buy
35,956
+15,122
+73% +$517K 0.01% 102
2020
Q4 		$662K Sell
20,834
-44,631
-68% -$1.45M 0.01% 277
2020
Q3 		$2.22M Sell
65,465
-22,493
-26% -$777K 0.03% 103
2020
Q2 		$2.98M Sell
87,958
-22,282
-20% -$723K 0.06% 86
2020
Q1 		$3.32M Sell
110,240
-103,279
-48% -$3.03M 0.09% 83
2019
Q4 		$6.19M Sell
213,519
-15,309
-7% -$406K 0.12% 105
2019
Q3 		$5.9M Buy
228,828
+116,199
+103% +$2.7M 0.11% 176
2019
Q2 		$2.44M Sell
112,629
-45,570
-29% -$1.11M 0.05% 319
2019
Q1 		$3.89M Buy
+158,199
New +$4.33M 0.08% 170
2018
Q1 		– Sell
-1,110,411
Closed -$30.5M – 514
2017
Q4 		$30.5M Sell
1,110,411
-2,470
-0.2% -$57.5K 0.38% 50
2017
Q3 		$22.3M Buy
1,112,881
+692,769
+165% +$15.6M 0.3% 68
2017
Q2 		$9.8M Buy
420,112
+224,098
+114% +$6.36M 0.12% 147
2017
Q1 		$5.78M Sell
196,014
-16,248
-8% -$519K 0.07% 264
2016
Q4 		$7.33M Buy
212,262
+6,631
+3% +$216K 0.08% 158
2016
Q3 		$6.1M Buy
205,631
+1,012
+0.5% +$33.7K 0.06% 253
2016
Q2 		$7.53M Sell
204,619
-506,147
-71% -$18.2M 0.08% 169
2016
Q1 		$27.2M Buy
710,766
+501,950
+240% +$19.4M 0.28% 65
2015
Q4 		$8.73M Sell
208,816
-13,547
-6% -$525K 0.08% 126
2015
Q3 		$8.02M Sell
222,363
-416,111
-65% -$15.4M 0.07% 159
2015
Q2 		$23.1M Buy
638,474
+322,726
+102% +$11.7M 0.16% 100
2015
Q1 		$12.1M Buy
315,748
+174,322
+123% +$6.22M 0.09% 158
2014
Q4 		$4.54M Sell
141,426
-2,003,662
-93% -$58M 0.03% 256
2014
Q3 		$55.8M Sell
2,145,088
-492,158
-19% -$12.4M 0.45% 54
2014
Q2 		$65.2M Sell
2,637,246
-5,314
-0.2% -$124K 0.52% 43
2014
Q1 		$57.7M Sell
2,642,560
-39,502
-1% -$786K 0.5% 48
2013
Q4 		$53M Sell
2,682,062
-491,090
-15% -$10.2M 0.44% 52
2013
Q3 		$64M Sell
3,173,152
-4,113,102
-56% -$79.1M 0.47% 50
2013
Q2 		$126M Buy
+7,286,254
New +$124M 0.93% 27

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's KR Position: Q4 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Kroger (KR) in Q4 2024, closing a stake of 6,427 shares — an estimated $368K sold.

Ontario Teachers' Pension Plan Board first reported a position in KR in Q2 2013 and held it in 39 quarters. The position peaked at $126M in Q2 2013. 1,309 funds tracked by Wall St. Rank hold KR as of Q4 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Kroger position as of Q4 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 6,427 Kroger shares in Q4 2024, an estimated $368K.
  • Ontario Teachers' Pension Plan Board first reported a position in Kroger in Q2 2013 and held it in 39 quarters.
  • Ontario Teachers' Pension Plan Board's Kroger position peaked at $126M in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.