BANK OF MONTREAL /CAN/

Bank

Position in KR — Kroger Co

CIK 927971 TORONTO, A6

Back to KR Full portfolio

Position in KR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$69,847,729

+$6,362,867 QoQ

Shares Held

965,281

-5.0% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.19911818423859.ToString("F0")% Shared 0.ToString("F0")% None 4.800881815761421.ToString("F0")%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Derivatives in KR

reported options exposure · as of Mar 31, 2022

CallValue

$7,171,250

CallShares

125,000

PutValue

$17,211,000

PutShares

300,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Grocery Stores

Consumer Defensive · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $78,703,793 across 4 Grocery Stores names. KR ranks #1 (88.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	965,281	$69,847,729
2	ACI	Albertsons Companies, Inc.	361,572	$6,161,184
3	SFM	Sprouts Farmers Market, Inc.	34,317	$2,646,868
4	DNUT	Krispy Kreme, Inc.	14,163	$48,012

All Filings in KR

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,847,729	965,281	-5.0%	Shares	Defined	2026-05-13
2025-12-31	$63,484,862	1,016,083	+6.9%	Shares	Defined	2026-02-12
2025-09-30	$64,062,753	950,345	+5.7%	Shares	Defined	2025-11-13
2025-06-30	$64,519,481	899,477	-3.6%	Shares	Defined	2025-08-05
2025-03-31	$63,191,386	933,541	-19.9%	Shares	Defined	2025-05-13
2024-12-31	$71,296,127	1,165,922	-11.2%	Shares	Defined	2025-02-13
2024-09-30	$75,249,337	1,313,252	+2.7%	Shares	Defined	2024-11-13
2024-06-30	$63,869,555	1,279,182	-10.7%	Shares	Defined	2024-08-14
2024-03-31	$81,875,914	1,433,151	-2.8%	Shares	Defined	2024-05-13
2023-12-31	$67,391,028	1,474,317	+1.8%	Shares	Defined	2024-02-08
2023-09-30	$64,835,947	1,448,848	+28.1%	Shares	Defined	2023-11-01
2023-06-30	$53,148,117	1,130,811	+18.7%	Shares	Defined	2023-08-02
2023-03-31	$47,020,529	952,411	-9.7%	Shares	Defined	2024-06-13
2022-12-31	$47,000,469	1,054,295	+13.8%	Shares	Defined	2023-02-01
2022-09-30	$40,548,460	926,822	-42.1%	Shares	Defined	2022-11-10
2022-06-30	$75,786,213	1,601,230	+433.7%	Shares	Defined	2022-08-11
2022-03-31	$17,211,000	300,000	-72.7%	Put	Defined	2022-05-12
2022-03-31	$63,084,623	1,099,610	+779.7%	Shares	Defined	2022-05-12
2022-03-31	$7,171,250	125,000	-90.0%	Call	Defined	2022-05-12
2021-12-31	$56,745,672	1,253,771	-42.8%	Shares	Defined	2022-02-11
2021-09-30	$88,647,460	2,192,616	-11.7%	Shares	Defined	2021-11-12
2021-06-30	$95,113,649	2,482,737	+1555.2%	Shares	Defined	2021-08-12
2021-06-30	$5,746,500	150,000	-92.6%	Call	Defined	2021-08-12
2021-03-31	$73,210,744	2,034,197	-14.0%	Shares	Defined	2021-05-13
2020-12-31	$75,092,483	2,364,373	+1290.8%	Shares	Defined	2021-02-12
2020-12-31	$5,399,200	170,000	-93.7%	Call	Defined	2021-02-12
2020-09-30	$91,663,742	2,703,148	+3761.6%	Shares	Defined	2020-11-12
2020-09-30	$2,373,700	70,000	-97.1%	Call	Defined	2020-11-12
2020-06-30	$80,750,964	2,385,553	+15.3%	Shares	Defined	2020-08-12
2020-03-31	$62,310,866	2,068,754	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.