Scotia Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,503
| Closed | -$304K | – | 927 |
|
|
2025
Q3 | $304K | Sell |
4,503
-20,719
| -82% | -$1.44M | ﹤0.01% | 758 |
|
|
2025
Q2 | $1.81M | Buy |
25,222
+22,011
| +685% | +$1.52M | 0.01% | 439 |
|
|
2025
Q1 | $217K | Sell |
3,211
-319
| -9% | -$20.2K | ﹤0.01% | 768 |
|
|
2024
Q4 | $216K | Buy |
+3,530
| New | +$207K | ﹤0.01% | 780 |
|
|
2023
Q1 | – | Sell |
-114,246
| Closed | -$5.09M | – | 806 |
|
|
2022
Q4 | $5.09M | Buy |
114,246
+4,382
| +4% | +$201K | 0.04% | 219 |
|
|
2022
Q3 | $4.81M | Sell |
109,864
-11,866
| -10% | -$564K | 0.04% | 214 |
|
|
2022
Q2 | $5.76M | Buy |
121,730
+77,979
| +178% | +$4.16M | 0.04% | 209 |
|
|
2022
Q1 | $2.51M | Buy |
43,751
+23,758
| +119% | +$1.18M | 0.02% | 359 |
|
|
2021
Q4 | $905K | Buy |
19,993
+661
| +3% | +$27.8K | 0.01% | 541 |
|
|
2021
Q3 | $782K | Sell |
19,332
-5,686
| -23% | -$239K | 0.01% | 551 |
|
|
2021
Q2 | $958K | Sell |
25,018
-424
| -2% | -$16K | 0.01% | 525 |
|
|
2021
Q1 | $916K | Sell |
25,442
-10,893
| -30% | -$372K | 0.01% | 509 |
|
|
2020
Q4 | $1.15M | Sell |
36,335
-7,664
| -17% | -$248K | 0.01% | 416 |
|
|
2020
Q3 | $1.49M | Sell |
43,999
-9,845
| -18% | -$340K | 0.02% | 340 |
|
|
2020
Q2 | $1.83M | Buy |
53,844
+27,351
| +103% | +$887K | 0.03% | 273 |
|
|
2020
Q1 | $798K | Sell |
26,493
-13,056
| -33% | -$383K | 0.01% | 365 |
|
|
2019
Q4 | $1.15M | Buy |
39,549
+30
| +0.1% | +$795 | 0.01% | 380 |
|
|
2019
Q3 | $1.02M | Buy |
39,519
+2,529
| +7% | +$58.8K | 0.01% | 382 |
|
|
2019
Q2 | $803K | Buy |
36,990
+7,729
| +26% | +$188K | 0.01% | 443 |
|
|
2019
Q1 | $720K | Sell |
29,261
-10,581
| -27% | -$290K | 0.01% | 441 |
|
|
2018
Q4 | $1.1M | Buy |
39,842
+7,064
| +22% | +$205K | 0.02% | 344 |
|
|
2018
Q3 | $954K | Sell |
32,778
-91,460
| -74% | -$2.72M | 0.01% | 411 |
|
|
2018
Q2 | $2.96M | Sell |
124,238
-1,300
| -1% | -$32.7K | 0.04% | 226 |
|
|
2018
Q1 | $3M | Sell |
125,538
-58,768
| -32% | -$1.6M | 0.04% | 229 |
|
|
2017
Q4 | $5.06M | Sell |
184,306
-31,658
| -15% | -$737K | 0.07% | 166 |
|
|
2017
Q3 | $4.33M | Buy |
215,964
+7,590
| +4% | +$171K | 0.06% | 175 |
|
|
2017
Q2 | $4.86M | Buy |
208,374
+27,067
| +15% | +$768K | 0.08% | 147 |
|
|
2017
Q1 | $5.35M | Sell |
181,307
-40,192
| -18% | -$1.28M | 0.09% | 144 |
|
|
2016
Q4 | $7.65M | Sell |
221,499
-12,367
| -5% | -$403K | 0.12% | 121 |
|
|
2016
Q3 | $6.93M | Buy |
233,866
+165,584
| +243% | +$5.51M | 0.13% | 119 |
|
|
2016
Q2 | $2.51M | Sell |
68,282
-29,577
| -30% | -$1.06M | 0.05% | 231 |
|
|
2016
Q1 | $3.75M | Sell |
97,859
-6,419
| -6% | -$248K | 0.08% | 151 |
|
|
2015
Q4 | $4.36M | Hold |
104,278
| – | – | 0.1% | 165 |
|
|
2015
Q3 | $3.76M | Buy |
104,278
+45,962
| +79% | +$1.7M | 0.09% | 169 |
|
|
2015
Q2 | $2.11M | Sell |
58,316
-10,030
| -15% | -$365K | 0.04% | 266 |
|
|
2015
Q1 | $2.62M | Buy |
68,346
+27,580
| +68% | +$984K | 0.07% | 185 |
|
|
2014
Q4 | $1.31M | Sell |
40,766
-33,906
| -45% | -$981K | 0.03% | 260 |
|
|
2014
Q3 | $1.94M | Buy |
74,672
+12,476
| +20% | +$315K | 0.04% | 228 |
|
|
2014
Q2 | $1.54M | Buy |
62,196
+31,140
| +100% | +$725K | 0.03% | 256 |
|
|
2014
Q1 | $678K | Sell |
31,056
-4,000
| -11% | -$79.6K | 0.02% | 355 |
|
|
2013
Q4 | $693K | Buy |
35,056
+18,000
| +106% | +$372K | 0.02% | 319 |
|
|
2013
Q3 | $344K | Buy |
17,056
+3,650
| +27% | +$70.2K | 0.01% | 386 |
|
|
2013
Q2 | $232K | Buy |
+13,406
| New | +$228K | 0.01% | 408 |
|
Other funds holding KR
Scotia Capital's KR Position: Q4 2025 in Review
Scotia Capital sold out of Kroger (KR) in Q4 2025, closing a stake of 4,503 shares — an estimated $304K sold.
Scotia Capital first reported a position in KR in Q2 2013 and held it in 43 quarters. The position peaked at $7.65M in Q4 2016. 1,357 funds tracked by Wall St. Rank hold KR as of Q4 2025.
- Scotia Capital reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
- Scotia Capital sold 4,503 Kroger shares in Q4 2025, an estimated $304K.
- Scotia Capital first reported a position in Kroger in Q2 2013 and held it in 43 quarters.
- Scotia Capital's Kroger position peaked at $7.65M in Q4 2016.
- 1,357 funds tracked by Wall St. Rank held Kroger as of Q4 2025.
Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.