BANK OF NOVA SCOTIA

Bank

Position in KR — Kroger Co

CIK 9631 TORONTO, A6

Back to KR Full portfolio

Position in KR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$21,343,066

-$3,207,090 QoQ

Shares Held

384,352

+13.3% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#127

of 1,309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $39,954,818 across 3 Grocery Stores names. KR ranks #1 (53.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	384,352	$21,343,066
2	SFM	Sprouts Farmers Market, Inc.	216,283	$18,293,216
3	ACI	Albertsons Companies, Inc.	23,543	$318,536

All Filings in KR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,343,066	384,352	+13.3%	Shares	Sole	2026-08-12
2026-03-31	$24,550,156	339,278	+218.9%	Shares	Sole	2026-05-14
2025-12-31	$6,646,559	106,379	+40.1%	Shares	Sole	2026-02-13
2025-09-30	$5,117,902	75,922	-54.9%	Shares	Sole	2025-11-14
2025-06-30	$12,078,973	168,395	+102.5%	Shares	Sole	2025-08-13
2025-03-31	$5,629,912	83,172	-51.3%	Shares	Sole	2025-07-02
2024-12-31	$10,434,574	170,639	+82.9%	Shares	Sole	2025-07-02
2024-09-30	$5,344,829	93,278	-47.0%	Shares	Sole	2024-11-13
2024-06-30	$8,779,541	175,837	+29.0%	Shares	Sole	2024-08-14
2024-03-31	$7,786,190	136,289	-1.7%	Shares	Sole	2024-05-15
2023-12-31	$6,338,422	138,666	+110.3%	Shares	Sole	2024-02-12
2023-09-30	$2,950,591	65,935	+14.6%	Shares	Sole	2023-11-14
2023-06-30	$2,704,756	57,548	+16.2%	Shares	Defined	2023-08-03
2023-03-31	$2,445,986	49,544	-15.0%	Shares	Defined	2023-05-11
2022-12-31	$2,598,880	58,297	-5.5%	Shares	Defined	2023-02-09
2022-09-30	$2,697,886	61,666	-0.8%	Shares	Defined	2022-11-10
2022-06-30	$2,941,559	62,150	-87.8%	Shares	Defined	2022-08-11
2022-03-31	$29,116,364	507,519	+226.5%	Shares	Sole	2022-05-09
2021-12-31	$7,036,028	155,458	+23.0%	Shares	Defined	2022-02-11
2021-09-30	$5,109,947	126,390	-3.4%	Shares	Defined	2021-11-12
2021-06-30	$5,012,709	130,846	-18.6%	Shares	Defined	2021-08-12
2021-03-31	$5,785,032	160,740	+5.7%	Shares	Defined	2021-05-06
2020-12-31	$4,831,171	152,115	+31.4%	Shares	Defined	2021-02-11
2020-09-30	$3,924,912	115,745	-86.6%	Shares	Defined	2020-11-12
2020-06-30	$29,205,711	862,798	+104.0%	Shares	Defined	2020-08-11
2020-03-31	$12,736,814	422,869	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.