Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for The Kroger Co. (KR)
← All KR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $28.71–36.44 · VW $33.22i | SEC | |
| 2016 Q3 | 222,000 | 0.02 | $29.68 | $6,589,000 | SEC | ||
| 2016 Q2 | 222,000 | 0.02 | $36.79 | $8,167,000 | SEC | ||
| 2016 Q1 | 222,000 | 0.02 | $38.25 | $8,492,000 | SEC | ||
| 2015 Q4 | 222,000 | 0.02 | $41.83 | $9,286,000 | SEC | ||
| 2015 Q3 | 222,000 | 0.02 | $36.07 | $8,008,000 | SEC | ||
| 2015 Q2 | 222,000 | 0.02 | $36.26 | $8,049,000 | SEC | ||
| 2015 Q1 | 222,000 | 0.02 | $38.33 | $8,509,000 | SEC | ||
| 2014 Q4 | 222,000 | 0.02 | $32.11 | $7,127,000 | SEC | ||
| 2014 Q3 | 222,000 | 0.02 | $26.00 | $5,772,000 | SEC | ||
| 2014 Q2 | 222,000 | 0.01 | $24.72 | $5,487,000 | SEC | ||
| 2014 Q1 | 222,000 | 0.01 | $21.83 | $4,845,000 | SEC | ||
| 2013 Q4 | 222,000 | 0.01 | Reduce 94.52% | 0.24 | $19.43–21.92 · VW $20.37i | $4,388,000 | SEC |
| 2013 Q3 | 4,051,936 | 0.25 | Add 1725.20% | 0.24 | $17.30–20.71 · VW $19.39i | $81,728,000 | SEC |
| 2013 Q2 | 222,000 | 0.01 | $17.27 | $3,834,000 | SEC | ||
| 2013 Q1 | 222,000 | 0.02 | $16.57 | $3,679,000 | SEC | ||
| 2012 Q4 | 222,000 | 0.01 | $13.01 | $2,888,000 | SEC | ||
| 2012 Q3 | 222,000 | 0.01 | $11.77 | $2,613,000 | SEC | ||
| 2012 Q2 | 222,000 | 0.01 | $11.60 | $2,574,000 | SEC | ||
| 2012 Q1 | 222,000 | 0.01 | $12.12 | $2,690,000 | SEC | ||
| 2011 Q4 | 222,000 | 0.02 | $12.11 | $2,688,000 | SEC | ||
| 2011 Q3 | 222,000 | 0.02 | $10.98 | $2,438,000 | SEC | ||
| 2011 Q2 | 222,000 | 0.02 | $12.40 | $2,753,000 | SEC | ||
| 2011 Q1 | 222,000 | 0.02 | $11.99 | $2,661,000 | SEC | ||
| 2010 Q4 | 222,000 | <0.01 | $11.18 | $2,482,000 | SEC | ||
| 2010 Q3 | 222,000 | 0.02 | $10.83 | $2,404,000 | SEC | ||
| 2010 Q2 | 222,000 | 0.02 | Buy | 0.02 | $9.54–11.88 · VW $10.42i | $2,186,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $10.01–11.59 · VW $10.81i | SEC | |
| 2009 Q4 | 222,000 | 0.03 | $10.27 | $2,279,000 | SEC | ||
| 2009 Q3 | 222,000 | 0.03 | $10.32 | $2,291,000 | SEC | ||
| 2009 Q2 | 222,000 | 0.04 | $11.03 | $2,448,000 | SEC | ||
| 2009 Q1 | 222,000 | 0.04 | $10.61 | $2,355,000 | SEC | ||
| 2008 Q4 | 222,000 | 0.06 | $13.21 | $2,932,000 | SEC | ||
| 2008 Q3 | 222,000 | 0.04 | $13.74 | $3,050,000 | SEC | ||
| 2008 Q2 | 222,000 | 0.04 | $14.44 | $3,205,000 | SEC | ||
| 2008 Q1 | 222,000 | 0.03 | $12.70 | $2,819,000 | SEC | ||
| 2007 Q4 | 222,000 | 0.04 | $13.36 | $2,965,000 | SEC | ||
| 2007 Q3 | 222,000 | 0.04 | Reduce 95.42% | 0.69 | $11.98–14.75 · VW $13.66i | $3,166,000 | SEC |
| 2007 Q2 | 4,842,096 | 0.72 | Add 49.66% | 0.24 | $13.56–15.97 · VW $14.53i | $68,257,000 | SEC |
| 2007 Q1 | 3,235,400 | 0.51 | Add 1357.39% | 0.47 | $11.47–14.35 · VW $13.32i | $45,700,000 | SEC |
| 2006 Q4 | 222,000 | 0.03 | $11.54 | $2,561,000 | SEC | ||
| 2006 Q3 | 222,000 | 0.03 | $11.57 | $2,569,000 | SEC | ||
| 2006 Q2 | 222,000 | 0.03 | $10.93 | $2,426,000 | SEC |
Price snapshot:
Current price$59.31
52-week low$54.15
52-week high$76.18