Lee Ainslie - Maverick Capital
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