Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  The Kroger Co. (KR)
← All KR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 178,262 0.04 Reduce 57.56% 0.06 $58.60–76.58 · VW $69.18i $12,899,038 SEC
2025   Q4 420,064 0.10 Add 26.50% 0.02 $60.96–69.81 · VW $64.42i $26,245,599 SEC
2025   Q3 332,055 0.10 Add 24.98% 0.02 $64.37–74.90 · VW $68.89i $22,383,828 SEC
2025   Q2 265,690 0.11 Add 51.22% 0.04 $64.15–74.11 · VW $70.00i $19,057,944 SEC
2025   Q1 175,694 0.10 Add 21.73% 0.02 $58.12–68.51 · VW $64.77i $11,892,727 SEC
2024   Q4 144,328 0.08 Reduce 2.97% <0.01 $54.88–63.59 · VW $59.87i $8,825,657 SEC
2024   Q3 148,748 0.09 Reduce 4.84% <0.01 $49.74–57.38 · VW $54.81i $8,523,260 SEC
2024   Q2 156,311 0.10 Reduce 17.47% 0.03 $49.04–58.34 · VW $52.44i $7,804,608 SEC
2024   Q1 189,408 0.16 Add 70.63% 0.07 $44.48–57.36 · VW $52.99i $10,820,879 SEC
2023   Q4 111,003 0.09 Add 41.35% 0.03 $42.10–45.97 · VW $44.59i $5,073,947 SEC
2023   Q3 78,532 0.07 Reduce 30.49% 0.04 $44.22–50.19 · VW $46.39i $3,514,307 SEC
2023   Q2 112,983 0.12 Add 73.70% 0.05 $43.56–50.36 · VW $46.97i $5,310,201 SEC
2023   Q1 65,045 0.08 Reduce 9.15% <0.01 $42.82–49.48 · VW $47.22i $3,211,272 SEC
2022   Q4 71,597 0.09 Add 19.28% 0.01 $41.82–50.41 · VW $45.60i $3,191,794 SEC
2022   Q3 60,022 0.08 Reduce 1.71% <0.01 $43.57–52.00 · VW $46.44i $2,626,000 SEC
2022   Q2 61,065 0.09 Add 180.94% 0.06 $45.72–62.78 · VW $51.94i $2,890,000 SEC
2022   Q1 21,736 0.04 Add 27.88% <0.01 $42.70–62.58 · VW $54.22i $1,247,000 SEC
2021   Q4 16,997 0.02 Reduce 73.97% 0.08 $38.22–47.04 · VW $43.51i $769,000 SEC
2021   Q3 65,292 0.11 Add 406.89% 0.09 $37.26–47.99 · VW $41.89i $2,640,000 SEC
2021   Q2 12,881 0.02 Reduce 85.30% 0.12 $35.54–40.08 · VW $37.98i $493,000 SEC
2021   Q1 87,621 0.14 Reduce 55.50% 0.12 $31.43–42.99 · VW $36.80i $3,153,000 SEC
2020   Q4 196,902 0.21 Reduce 6.04% 0.01 $30.35–34.97 · VW $32.36i $6,254,000 SEC
2020   Q3 209,551 0.23 Reduce 16.93% 0.04 $31.90–37.22 · VW $34.34i $7,106,000 SEC
2020   Q2 252,264 0.26 Add 394.46% 0.20 $29.83–34.50 · VW $32.73i $8,539,000 SEC
2020   Q1 51,018 0.04 Add 28.61% <0.01 $26.72–36.84 · VW $31.23i $1,537,000 SEC
2019   Q4 39,669 0.02 Reduce 72.91% 0.05 $23.71–29.21 · VW $27.30i $1,150,000 SEC
2019   Q3 146,418 0.07 Reduce 22.13% 0.01 $20.70–26.77 · VW $24.42i $3,775,000 SEC
2019   Q2 188,024 0.07 Buy 0.07 $21.30–26.10 · VW $23.04i $4,082,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.16 $23.52–29.97 · VW $26.03i SEC
2018   Q4 367,618 0.16 Reduce 60.75% 0.23 $26.43–31.98 · VW $28.64i $10,109,000 SEC
2018   Q3 936,574 0.38 Reduce 37.02% 0.23 $27.54–32.74 · VW $29.80i $27,264,000 SEC
2018   Q2 1,487,115 0.62 Reduce 19.91% 0.13 $23.15–30.00 · VW $27.20i $42,308,000 SEC
2018   Q1 1,856,791 0.63 Add 1.55% <0.01 $22.85–31.45 · VW $26.08i $44,452,000 SEC
2017   Q4 1,828,532 0.73 Add 18.08% 0.11 $19.69–28.49 · VW $25.21i $50,193,000 SEC
2017   Q3 1,548,517 0.46 Reduce 21.71% 0.14 $19.89–24.70 · VW $21.55i $31,063,000 SEC
2017   Q2 1,977,974 0.66 Add 53.62% 0.23 $20.46–30.93 · VW $24.90i $46,126,000 SEC
2017   Q1 1,287,571 0.49 Buy 0.49 $28.29–34.99 · VW $30.92i $37,970,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $34.05–38.78 · VW $36.36i SEC
2015   Q1 31,332 <0.01 Buy <0.01 $31.19–38.87 · VW $36.13i $1,201,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.03 $17.57–22.63 · VW $20.67i SEC
2013   Q4 62,104 0.03 Reduce 54.06% 0.05 $19.43–21.92 · VW $20.37i $1,227,000 SEC
2013   Q3 135,186 0.09 Reduce 40.47% 0.07 $17.30–20.71 · VW $19.39i $2,727,000 SEC
2013   Q2 227,088 0.18 Add 94.56% 0.09 $15.76–17.82 · VW $16.95i $3,922,000 SEC
2013   Q1 116,718 0.11 Reduce 57.91% 0.13 $12.60–16.64 · VW $15.27i $1,934,000 SEC
2012   Q4 277,324 0.23 Add 93.04% 0.11 $11.55–13.56 · VW $12.70i $3,608,000 SEC
2012   Q3 143,658 0.12 Add 111.16% 0.06 $10.49–12.02 · VW $11.43i $1,691,000 SEC
2012   Q2 68,034 0.06 Add 89.54% 0.03 $10.59–12.23 · VW $11.47i $789,000 SEC
2012   Q1 35,894 0.04 Buy 0.04 $11.46–12.41 · VW $12.00i $435,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.05 $10.67–12.31 · VW $11.70i SEC
2011   Q3 25,402 0.05 Reduce 85.46% 0.28 $10.57–12.93 · VW $11.49i $279,000 SEC
2011   Q2 174,684 0.33 Add 890.72% 0.29 $11.44–12.74 · VW $12.19i $2,166,000 SEC
2011   Q1 17,632 0.07 Reduce 31.62% 0.03 $10.55–12.18 · VW $11.57i $211,000 SEC
2010   Q4 25,786 0.10 $11.17 $288,000 SEC
Price snapshot:
Current price$59.31
Avg. buy price$61.56
+/- since buy-3.65%
52-week low$54.15
52-week high$76.18