John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Kroger Co. (KR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q1 0 0.00 Sell 100.00% 0.51 SEC
2003   Q4 3,336,648 0.51 Reduce 25.97% 0.21 $18.51 $61,762,000 SEC
2003   Q3 4,507,296 0.82 Add 1.25% 0.01 $17.87 $80,545,000 SEC
2003   Q2 4,451,751 0.84 Reduce 24.92% <0.01 $16.68 $74,255,000 SEC
2003   Q1 5,929,246 0.02 Add 39.68% <0.01 $13.15 $77,969,000 SEC
2002   Q4 4,244,937 0.89 Add 9.72% 0.08 $15.45 $65,585,000 SEC
2002   Q3 3,868,766 0.01 Reduce 39.91% 0.39 $14.10 $54,550,000 SEC
2002   Q2 6,438,324 0.97 Add 5.40% 0.05 $19,900.00 $128,122,648,000 SEC
2002   Q1 6,108,474 0.82 Buy 0.82 $22,770.00 $139,089,952,000 SEC