Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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 6,359 0.01 Buy 0.01 $58.60–76.58 · VW $69.18i $460,137 SEC
2025   Q3 0 0.00 Sell 100.00% 0.02 $64.37–74.90 · VW $68.89i SEC
2025   Q2 17,214 0.02 Buy 0.02 $64.15–74.11 · VW $70.00i $1,234,760 SEC
2024   Q4 0 0.00 Sell 100.00% 0.01 $54.88–63.59 · VW $59.87i SEC
2024   Q3 7,258 0.01 Buy 0.01 $49.74–57.38 · VW $54.81i $415,883 SEC
2023   Q4 0 0.00 Sell 100.00% <0.01 $42.10–45.97 · VW $44.59i SEC
2023   Q3 6,865 <0.01 Reduce 90.55% 0.07 $44.22–50.19 · VW $46.39i $307,209 SEC
2023   Q2 72,638 0.07 Add 449.83% 0.06 $43.56–50.36 · VW $46.97i $3,413,986 SEC
2023   Q1 13,211 0.02 Reduce 40.47% <0.01 $42.82–49.48 · VW $47.22i $652,227 SEC
2022   Q4 22,194 0.02 Reduce 21.53% <0.01 $41.82–50.41 · VW $45.60i $989,409 SEC
2022   Q3 28,282 0.03 Add 21.91% <0.01 $43.57–52.00 · VW $46.44i $1,237,000 SEC
2022   Q2 23,200 0.03 Add 420.88% 0.02 $45.72–62.78 · VW $51.94i $1,098,000 SEC
2022   Q1 4,454 <0.01 Add 185.33% <0.01 $42.70–62.58 · VW $54.22i $256,000 SEC
2021   Q4 1,561 <0.01 Buy <0.01 $38.22–47.04 · VW $43.51i $71,000 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $35.54–40.08 · VW $37.98i SEC
2021   Q1 13,138 <0.01 Add 459.78% <0.01 $31.43–42.99 · VW $36.80i $473,000 SEC
2020   Q4 2,347 <0.01 Reduce 92.54% 0.02 $30.35–34.97 · VW $32.36i $75,000 SEC
2020   Q3 31,456 0.02 Add 27.62% <0.01 $31.90–37.22 · VW $34.34i $1,067,000 SEC
2020   Q2 24,648 0.02 Reduce 65.37% 0.03 $29.83–34.50 · VW $32.73i $834,000 SEC
2020   Q1 71,172 0.05 Reduce 26.22% 0.01 $26.72–36.84 · VW $31.23i $2,144,000 SEC
2019   Q4 96,465 0.04 Buy 0.04 $23.71–29.21 · VW $27.30i $2,797,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.01 $20.70–26.77 · VW $24.42i SEC
2019   Q2 42,210 0.01 Reduce 92.28% 0.17 $21.30–26.10 · VW $23.04i $916,000 SEC
2019   Q1 546,890 0.18 Add 24.69% 0.04 $23.52–29.97 · VW $26.03i $13,453,000 SEC
2018   Q4 438,610 0.18 Add 144.79% 0.11 $26.43–31.98 · VW $28.64i $12,062,000 SEC
2018   Q3 179,180 0.07 Buy 0.07 $27.54–32.74 · VW $29.80i $5,216,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $27.32–39.43 · VW $34.27i SEC
2015   Q2 7,340 <0.01 $36.24 $266,000 SEC
2015   Q1 7,340 <0.01 Buy <0.01 $31.19–38.87 · VW $36.13i $281,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.51 $9.59–11.15 · VW $10.55i SEC
2006   Q1 10,138,000 1.51 Buy 1.51 $9.02–10.49 · VW $9.90i $103,205,000 SEC
2004   Q3 0 0.00 Sell 100.00% 0.73 $7.35–9.14 · VW $8.08i SEC
2004   Q2 4,720,000 0.73 Buy 0.73 $7.97–9.18 · VW $8.75i $42,952,000 SEC
Price snapshot:
Current price$59.31
Avg. buy price$72.36
+/- since buy-18.03%
52-week low$54.15
52-week high$76.18