SEC 13F Intelligence

Canada Life Assurance Co / KR

Canada Life Assurance Co’s Kroger Co Position

Does Canada Life Assurance Co own Kroger Co (KR)? Yes — 1.08M shares worth $79M (+0.14% of its 13F portfolio) as of Q1 2026, down from 1.15M shares the prior filed quarter.

Position Value
$79M
Q1 2026
Shares
1.08M
% of Portfolio
+0.14%
Quarters Held
29
currently held

Position History KR

Reported value by quarter
Q1 ’19: $49MQ1 ’19Q2 ’19: $55MQ3 ’19: $93MQ4 ’19: $104MQ1 ’20: $101MQ1 ’20Q2 ’20: $97MQ3 ’20: $96MQ4 ’20: $98MQ1 ’21: $80MQ1 ’21Q2 ’21: $83MQ3 ’21: $89MQ4 ’21: $91MQ1 ’22: $125MQ1 ’22Q2 ’22: $84MQ3 ’22: $77MQ4 ’22: $75MQ1 ’23: $83MQ1 ’23Q2 ’23: $75MQ3 ’23: $69MQ4 ’23: $56MQ1 ’24: $65MQ1 ’24Q2 ’24: $59MQ3 ’24: $68MQ4 ’24: $69MQ1 ’25: $82MQ1 ’25Q2 ’25: $82MQ3 ’25: $83MQ4 ’25: $72MQ1 ’26: $79MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.08M$79M+0.14%
Q4 20251.15M$72M+0.13%
Q3 20251.25M$83M+0.12%
Q2 20251.14M$82M+0.13%
Q1 20251.21M$82M+0.14%
Q4 20241.12M$69M+0.12%
Q3 20241.18M$68M+0.12%
Q2 20241.18M$59M+0.11%
Q1 20241.13M$65M+0.13%
Q4 20231.22M$56M+0.12%
Q3 20231.54M$69M+0.17%
Q2 20231.58M$75M+0.18%
Q1 20231.68M$83M+0.21%
Q4 20221.67M$75M+0.20%
Q3 20221.75M$77M+0.22%
Q2 20221.77M$84M+0.22%
Q1 20222.06M$125M+0.26%
Q4 20212.01M$91M+0.19%
Q3 20212.19M$89M+0.21%
Q2 20212.18M$83M+0.19%
Q1 20212.24M$80M+0.19%
Q4 20203.09M$98M+0.18%
Q3 20202.82M$96M+0.21%
Q2 20202.88M$97M+0.22%
Q1 20203.34M$101M+0.27%
Q4 20193.62M$104M+0.23%
Q3 20193.60M$93M+0.22%
Q2 20192.53M$55M+0.13%
Q1 20191.98M$49M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of KR.