Joel Greenblatt - Gotham Asset Management
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