William von Mueffling - Cantillon Capital Management
Holding/activity history for The Kroger Co. (KR)
← All KR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 19.17 | $9.69–13.47 · VW $11.26i | SEC | |
| 2008 Q4 | 9,230,876 | 19.17 | Reduce 47.71% | 7.95 | $11.15–14.52 · VW $12.96i | $121,894,000 | SEC |
| 2008 Q3 | 17,652,058 | 16.66 | Reduce 7.62% | 0.91 | $12.60–15.49 · VW $13.95i | $242,539,000 | SEC |
| 2008 Q2 | 19,107,658 | 11.89 | Add 11.83% | 1.26 | $11.69–14.88 · VW $13.67i | $275,819,000 | SEC |
| 2008 Q1 | 17,085,658 | 7.43 | Add 57.61% | 2.72 | $12.02–13.72 · VW $12.81i | $216,988,000 | SEC |
| 2007 Q4 | 10,840,180 | 3.91 | Add 73.22% | 1.65 | $12.80–15.00 · VW $13.72i | $144,771,000 | SEC |
| 2007 Q3 | 6,257,980 | 2.19 | Add 48.41% | 0.71 | $11.98–14.75 · VW $13.66i | $89,239,000 | SEC |
| 2007 Q2 | 4,216,580 | 1.43 | Reduce 0.07% | <0.01 | $13.56–15.97 · VW $14.53i | $59,306,000 | SEC |
| 2007 Q1 | 4,219,380 | 1.80 | Reduce 5.89% | 0.09 | $11.47–14.35 · VW $13.32i | $59,599,000 | SEC |
| 2006 Q4 | 4,483,660 | 1.61 | Reduce 2.81% | 0.05 | $10.56–12.24 · VW $11.45i | $51,719,000 | SEC |
| 2006 Q3 | 4,613,260 | 1.85 | Add 12.00% | 0.20 | $10.73–12.07 · VW $11.46i | $53,375,000 | SEC |
| 2006 Q2 | 4,119,060 | 1.61 | Add 10.65% | 0.15 | $9.59–11.15 · VW $10.55i | $45,021,000 | SEC |
| 2006 Q1 | 3,722,540 | 1.60 | Add 40.67% | 0.46 | $9.02–10.49 · VW $9.90i | $37,895,000 | SEC |
| 2005 Q4 | 2,646,340 | 1.20 | Add 78.52% | 0.53 | $9.25–10.40 · VW $9.70i | $24,981,000 | SEC |
| 2005 Q3 | 1,482,340 | 0.75 | Add 6.37% | 0.04 | $9.35–10.44 · VW $10.03i | $15,261,000 | SEC |
| 2005 Q2 | 1,393,540 | 0.60 | $9.52 | $13,260,000 | SEC | ||
| 2005 Q1 | 1,393,540 | 0.54 | Add 0.11% | <0.01 | $7.57–9.11 · VW $8.23i | $11,169,000 | SEC |
| 2004 Q4 | 1,391,940 | 0.63 | $8.77 | $12,207,000 | SEC | ||
| 2004 Q3 | 1,391,940 | 0.62 | Add 0.13% | <0.01 | $7.35–9.14 · VW $8.08i | $10,801,000 | SEC |
| 2004 Q2 | 1,390,140 | 1.07 | Add 94.12% | 0.52 | $7.97–9.18 · VW $8.75i | $12,650,000 | SEC |
| 2004 Q1 | 716,140 | 0.76 | Add 8.94% | 0.06 | $8.00–9.84 · VW $8.72i | $5,958,000 | SEC |
| 2003 Q4 | 657,400 | 0.94 | $9.26 | $6,084,000 | SEC |
Price snapshot:
Current price$59.31
52-week low$54.15
52-week high$76.18