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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

KR holding history

Kroger Co in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KR overviewAll 13F holders of KRFull Q2 2026 holdings

Shares (Q2 2026)
38,548
Value
$2.14M
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of KR by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,548$2.14M<0.1%+3,577+10.2%AddedHolders
Q1 202634,971$2.53M<0.1%+6,377+22.3%AddedHolders
Q4 202528,594$1.79M<0.1%−25,207−46.9%ReducedHolders
Q3 202553,801$3.63M<0.1%−900−1.6%ReducedHolders
Q2 202554,701$3.92M<0.1%+800+1.5%AddedHolders
Q1 202553,901$3.65M<0.1%−13,293−19.8%ReducedHolders
Q4 202467,194$4.11M<0.1%+6,489+10.7%AddedHolders
Q3 202460,705$3.48M<0.1%+37,000+156.1%AddedHolders
Q2 202423,705$1.18M<0.1%+23,705NewHolders