GMO (Jeremy Grantham) — KR Trade History
Quarter-by-quarter changes in the KROGER CO position · CUSIP 501044101
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 153,397 | -14,364 | -8.6% | $8.5M | 0.02% |
| 2026 Q1 | 2026-05-14 | Reduce | 167,761 | -14,199 | -7.8% | $12.1M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 181,960 | -61,667 | -25.3% | $11.4M | 0.03% |
| 2025 Q3 | 2025-11-13 | Reduce | 243,627 | -66,636 | -21.5% | $16.4M | 0.05% |
| 2025 Q2 | 2025-08-13 | Reduce | 310,263 | -35,794 | -10.3% | $22.3M | 0.07% |
| 2025 Q1 | 2025-05-14 | Add | 346,057 | 4,247 | +1.2% | $23.4M | 0.07% |
| 2024 Q4 | 2025-02-13 | Reduce | 341,810 | -148,833 | -30.3% | $20.9M | 0.07% |
| 2024 Q3 | 2024-11-13 | Reduce | 490,643 | -142,160 | -22.5% | $28.1M | 0.09% |
| 2024 Q2 | 2024-08-13 | Add | 632,803 | 11,506 | +1.9% | $31.6M | 0.11% |
| 2024 Q1 | 2024-05-14 | Reduce | 621,297 | -577 | -0.1% | $35.5M | 0.13% |
| 2023 Q4 | 2024-02-13 | Reduce | 621,874 | -228,419 | -26.9% | $28.4M | 0.13% |
| 2023 Q3 | 2023-11-13 | Add | 850,293 | 250,334 | +41.7% | $38.1M | 0.18% |
| 2023 Q2 | 2023-08-14 | Add | 599,959 | 274,154 | +84.1% | $28.2M | 0.13% |
| 2023 Q1 | 2023-05-12 | Reduce | 325,805 | -45,900 | -12.3% | $16.1M | 0.08% |
| 2022 Q4 | 2023-02-13 | Reduce | 371,705 | -287,144 | -43.6% | $16.6M | 0.09% |
| 2022 Q3 | 2022-11-10 | Add | 658,849 | 244,200 | +58.9% | $28.8M | 0.17% |
| 2022 Q2 | 2022-08-12 | Reduce | 414,649 | -477,300 | -53.5% | $19.6M | 0.11% |
| 2022 Q1 | 2022-05-13 | Reduce | 891,949 | -109,965 | -11.0% | $51.2M | 0.25% |
| 2021 Q4 | 2022-02-11 | Add | 1,001,914 | 35,681 | +3.7% | $45.3M | 0.22% |
| 2021 Q3 | 2021-11-12 | Reduce | 966,233 | -25,991 | -2.6% | $39.1M | 0.19% |
| 2021 Q2 | 2021-08-12 | Add | 992,224 | 71,500 | +7.8% | $38.0M | 0.19% |
| 2021 Q1 | 2021-05-13 | Add | 920,724 | 458,400 | +99.2% | $33.1M | 0.18% |
| 2020 Q4 | 2021-02-12 | Add | 462,324 | 342,700 | +286.5% | $14.7M | 0.09% |
| 2020 Q3 | 2020-11-13 | Add | 119,624 | 33,049 | +38.2% | $4.1M | 0.03% |
| 2020 Q2 | 2020-08-13 | Add | 86,575 | 76,810 | +786.6% | $2.9M | 0.02% |
| 2020 Q1 | 2020-05-14 | New | 9,765 | 9,765 | — | $294.0K | 0.00% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.