NATIONAL BANK OF CANADA /FI/

Bank

Position in KR — Kroger Co

CIK 926171 MONTREAL, A8

Position in KR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$42,007,726

-$11,509,641 QoQ

Shares Held

580,538

-32.2% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 89.442896072264.ToString("F0")% None 10.557103927735996.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

NATIONAL BANK OF CANADA /FI/ holds $42,642,468 across 4 Grocery Stores names. KR ranks #1 (98.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	580,538	$42,007,726
2	ACI	Albertsons Companies, Inc.	36,793	$626,952
3	SFM	Sprouts Farmers Market, Inc.	81	$6,247
4	GO	Grocery Outlet Holding Corp.	219	$1,543

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,007,726	580,538	-32.2%	Shares	Defined	2026-05-15
2025-12-31	$53,517,367	856,552	+17.7%	Shares	Defined	2026-02-17
2025-09-30	$49,068,613	727,913	+22.1%	Shares	Defined	2025-11-14
2025-06-30	$42,771,305	596,282	-35.3%	Shares	Defined	2025-08-18
2025-03-31	$62,409,907	921,996	-23.9%	Shares	Defined	2025-05-12
2024-12-31	$74,045,494	1,210,883	+75.0%	Shares	Defined	2025-02-12
2024-09-30	$39,656,125	692,079	-42.0%	Shares	Defined	2024-11-15
2024-06-30	$59,623,259	1,194,137	+127.2%	Shares	Defined	2024-08-02
2024-03-31	$30,033,069	525,697	+12.5%	Shares	Defined	2024-05-13
2023-12-31	$21,351,917	467,117	+5.4%	Shares	Defined	2024-02-06
2023-09-30	$19,829,530	443,118	+2.6%	Shares	Defined	2023-10-10
2023-06-30	$20,289,665	431,695	+35.4%	Shares	Defined	2023-07-26
2023-03-31	$15,742,067	318,859	+12.6%	Shares	Defined	2023-04-12
2022-12-31	$12,624,029	283,177	-4.1%	Shares	Defined	2023-01-24
2022-09-30	$12,912,899	295,152	-10.0%	Shares	Defined	2022-10-13
2022-06-30	$15,516,950	327,846	-8.8%	Shares	Defined	2022-07-28
2022-03-31	$20,619,810	359,418	-51.9%	Shares	Defined	2022-05-05
2021-12-31	$33,849,636	747,893	—	Shares	Defined	2022-01-24
No filing history on record for this holder in this stock.