Bill Nygren - Oakmark Funds
Holding/activity history for The Kroger Co. (KR)
← All KR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.60–76.58 · VW $69.18i | SEC | |
| 2025 Q4 | 41,645 | <0.01 | Reduce 85.36% | 0.03 | $60.96–69.81 · VW $64.42i | $2,601,980 | SEC |
| 2025 Q3 | 284,538 | 0.03 | Reduce 26.86% | 0.01 | $64.37–74.90 · VW $68.89i | $19,180,707 | SEC |
| 2025 Q2 | 389,033 | 0.05 | Reduce 96.12% | 1.10 | $64.15–74.11 · VW $70.00i | $27,905,337 | SEC |
| 2025 Q1 | 10,035,413 | 1.14 | Reduce 48.67% | 0.96 | $58.12–68.51 · VW $64.77i | $679,297,074 | SEC |
| 2024 Q4 | 19,551,961 | 1.98 | Reduce 13.51% | 0.29 | $54.88–63.59 · VW $59.87i | $1,195,602,427 | SEC |
| 2024 Q3 | 22,605,188 | 2.13 | Reduce 6.13% | 0.13 | $49.74–57.38 · VW $54.81i | $1,295,277,280 | SEC |
| 2024 Q2 | 24,080,268 | 2.04 | Reduce 1.18% | 0.03 | $49.04–58.34 · VW $52.44i | $1,202,327,768 | SEC |
| 2024 Q1 | 24,367,263 | 2.25 | Add 9.02% | 0.19 | $44.48–57.36 · VW $52.99i | $1,392,101,741 | SEC |
| 2023 Q4 | 22,351,348 | 1.76 | Add 30.11% | 0.41 | $42.10–45.97 · VW $44.59i | $1,021,680,100 | SEC |
| 2023 Q3 | 17,178,832 | 1.50 | Add 73.20% | 0.63 | $44.22–50.19 · VW $46.39i | $768,752,745 | SEC |
| 2023 Q2 | 9,918,639 | 0.88 | Add 129.55% | 0.50 | $43.56–50.36 · VW $46.97i | $466,176,042 | SEC |
| 2023 Q1 | 4,320,851 | 0.41 | Buy | 0.41 | $42.82–49.48 · VW $47.22i | $213,320,454 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.57–22.63 · VW $20.67i | SEC | |
| 2013 Q4 | 81,254 | <0.01 | Buy | <0.01 | $19.43–21.92 · VW $20.37i | $1,606,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.30–20.71 · VW $19.39i | SEC | |
| 2013 Q2 | 13,000 | <0.01 | Reduce 27.78% | <0.01 | $15.76–17.82 · VW $16.95i | $225,000 | SEC |
| 2013 Q1 | 18,000 | <0.01 | $16.56 | $298,000 | SEC | ||
| 2012 Q4 | 18,000 | <0.01 | Buy | <0.01 | $11.55–13.56 · VW $12.70i | $234,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.68 | $9.78–11.25 · VW $10.62i | SEC | |
| 2010 Q2 | 15,324,522 | 0.68 | Buy | 0.68 | $9.54–11.88 · VW $10.42i | $150,870,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | $10.01–11.59 · VW $10.81i | SEC | |
| 2009 Q4 | 8,033,558 | 0.34 | Add 172.48% | 0.21 | $9.73–12.40 · VW $10.80i | $82,465,000 | SEC |
| 2009 Q3 | 2,948,272 | 0.15 | Buy | 0.15 | $10.06–11.21 · VW $10.53i | $30,426,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.57–9.98 · VW $9.02i | SEC | |
| 2005 Q1 | 23,600 | <0.01 | Reduce 99.24% | 0.06 | $7.57–9.11 · VW $8.23i | $189,000 | SEC |
| 2004 Q4 | 3,120,400 | 0.06 | Reduce 67.30% | 0.15 | $7.32–8.88 · VW $8.32i | $27,366,000 | SEC |
| 2004 Q3 | 9,542,160 | 0.22 | Reduce 25.47% | 0.10 | $7.35–9.14 · VW $8.08i | $74,047,000 | SEC |
| 2004 Q2 | 12,803,400 | 0.39 | Reduce 75.70% | 1.14 | $7.97–9.18 · VW $8.75i | $116,511,000 | SEC |
| 2004 Q1 | 52,696,624 | 1.51 | Reduce 9.09% | 0.18 | $8.00–9.84 · VW $8.72i | $438,436,000 | SEC |
| 2003 Q4 | 57,968,824 | 1.98 | Reduce 5.78% | 0.14 | $8.40–9.74 · VW $9.13i | $536,501,000 | SEC |
| 2003 Q3 | 61,524,592 | 2.42 | Add 1.81% | 0.04 | $8.09–9.85 · VW $8.96i | $549,722,000 | SEC |
| 2003 Q2 | 60,431,678 | 2.38 | Add 11.73% | 0.25 | $6.41–8.48 · VW $7.74i | $504,000,000 | SEC |
| 2003 Q1 | 54,088,276 | 1.65 | Add 7.13% | 0.11 | $6.03–8.30 · VW $6.97i | $355,631,000 | SEC |
| 2002 Q4 | 50,486,762 | 2.28 | Add 2.76% | 0.06 | $5.50–8.13 · VW $7.12i | $390,010,000 | SEC |
| 2002 Q3 | 49,129,550 | 1.83 | Reduce 0.63% | 0.01 | $6.75–10.38 · VW $8.06i | $346,363,000 | SEC |
| 2002 Q2 | 49,439,710 | 2.14 | Add 5.34% | 0.11 | $9.25–11.90 · VW $10.37i | $491,925,000 | SEC |
| 2002 Q1 | 46,932,230 | 2.98 | Add 16.73% | 0.43 | $9.99–11.50 · VW $10.86i | $520,009,000 | SEC |
| 2001 Q4 | 40,204,430 | 2.77 | Add 49.51% | 0.92 | $9.80–12.97 · VW $11.07i | $419,534,000 | SEC |
| 2001 Q3 | 26,891,570 | 3.25 | Add 648.76% | 2.82 | $11.35–13.83 · VW $12.50i | $331,304,000 | SEC |
| 2001 Q2 | 3,591,500 | 0.42 | Reduce 52.25% | 0.58 | $10.58–13.06 · VW $12.05i | $44,894,000 | SEC |
| 2001 Q1 | 7,521,500 | 1.11 | Add 63.10% | 0.43 | $11.03–13.41 · VW $12.44i | $96,990,000 | SEC |
| 2000 Q3 | 4,611,500 | 1.01 | Add 0.44% | <0.01 | $10.16–11.88 · VW $11.10i | $50,870,000 | SEC |
| 2000 Q1 | 4,591,200 | 0.60 | Buy | 0.60 | $7.03–10.09 · VW $8.64i | $386,372,201,679,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.44–12.13 · VW $9.67i | SEC | |
| 1999 Q3 | 39,200 | <0.01 | Buy | <0.01 | $10.50–15.69 · VW $12.41i | $432,000 | SEC |
Price snapshot:
Current price$59.31
52-week low$54.15
52-week high$76.18