Bill Nygren - Harris Associates L P
Holding/activity history for Kroger Co. (KR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q4 | 41,645 | <0.01 | Reduce 85.36% | 0.03 | $62.48 | $2,601,980 | SEC |
| 2025 Q3 | 284,538 | 0.03 | Reduce 26.86% | 0.01 | $67.41 | $19,180,707 | SEC |
| 2025 Q2 | 389,033 | 0.05 | Reduce 96.12% | 1.10 | $71.73 | $27,905,337 | SEC |
| 2025 Q1 | 10,035,413 | 1.14 | Reduce 48.67% | 0.96 | $67.69 | $679,297,074 | SEC |
| 2024 Q4 | 19,551,961 | 1.98 | Reduce 13.51% | 0.29 | $61.15 | $1,195,602,427 | SEC |
| 2024 Q3 | 22,605,188 | 2.13 | Reduce 6.13% | 0.13 | $57.30 | $1,295,277,280 | SEC |
| 2024 Q2 | 24,080,268 | 2.04 | Reduce 1.18% | 0.03 | $49.93 | $1,202,327,768 | SEC |
| 2024 Q1 | 24,367,263 | 2.25 | Add 9.02% | 0.19 | $57.13 | $1,392,101,741 | SEC |
| 2023 Q4 | 22,351,348 | 1.76 | Add 30.11% | 0.41 | $45.71 | $1,021,680,100 | SEC |
| 2023 Q3 | 17,178,832 | 1.50 | Add 73.20% | 0.63 | $44.75 | $768,752,745 | SEC |
| 2023 Q2 | 9,918,639 | 0.88 | Add 129.55% | 0.50 | $47.00 | $466,176,042 | SEC |
| 2023 Q1 | 4,320,851 | 0.41 | Buy | 0.41 | $49.37 | $213,320,454 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 40,627 | <0.01 | Buy | <0.01 | $39.53 | $1,606,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q2 | 6,500 | <0.01 | Reduce 27.78% | <0.01 | $34.62 | $225,000 | SEC |
| 2013 Q1 | 9,000 | <0.01 | $33.11 | $298,000 | SEC | ||
| 2012 Q4 | 9,000 | <0.01 | Buy | <0.01 | $26.00 | $234,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2010 Q2 | 7,662,261 | 0.68 | Buy | 0.68 | $19.69 | $150,870,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2009 Q4 | 4,016,779 | 0.34 | Add 172.48% | 0.22 | $20.53 | $82,465,000 | SEC |
| 2009 Q3 | 1,474,136 | 0.15 | Buy | 0.15 | $20.64 | $30,426,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q1 | 11,800 | <0.01 | Reduce 99.24% | 0.06 | $16.02 | $189,000 | SEC |
| 2004 Q4 | 1,560,200 | 0.06 | Reduce 67.30% | 0.15 | $17.54 | $27,366,000 | SEC |
| 2004 Q3 | 4,771,080 | 0.22 | Reduce 25.47% | 0.10 | $15.52 | $74,047,000 | SEC |
| 2004 Q2 | 6,401,700 | 0.39 | Reduce 75.70% | 1.14 | $18.20 | $116,511,000 | SEC |
| 2004 Q1 | 26,348,312 | 1.51 | Reduce 9.09% | 0.18 | $16.64 | $438,436,000 | SEC |
| 2003 Q4 | 28,984,412 | 1.98 | Reduce 5.78% | 0.14 | $18.51 | $536,501,000 | SEC |
| 2003 Q3 | 30,762,296 | 2.42 | Add 1.81% | 0.04 | $17.87 | $549,722,000 | SEC |
| 2003 Q2 | 30,215,839 | 2.38 | Add 11.73% | 0.25 | $16.68 | $504,000,000 | SEC |
| 2003 Q1 | 27,044,138 | 1.65 | Add 7.13% | 0.11 | $13.15 | $355,631,000 | SEC |
| 2002 Q4 | 25,243,381 | 2.28 | Add 2.76% | 0.06 | $15.45 | $390,010,000 | SEC |
| 2002 Q3 | 24,564,775 | 1.86 | Reduce 0.63% | 0.01 | $14.10 | $346,363,000 | SEC |
| 2002 Q2 | 24,719,855 | 2.20 | Add 5.34% | 0.11 | $19.90 | $491,925,000 | SEC |
| 2002 Q1 | 23,466,115 | 3.02 | Add 16.73% | 0.43 | $22.16 | $520,009,000 | SEC |
| 2001 Q4 | 20,102,215 | 2.77 | Add 49.51% | 0.92 | $20.87 | $419,534,000 | SEC |
| 2001 Q3 | 13,445,785 | 3.25 | Add 648.76% | 2.82 | $24.64 | $331,304,000 | SEC |
| 2001 Q2 | 1,795,750 | 0.42 | Reduce 52.25% | 0.59 | $25.00 | $44,894,000 | SEC |
| 2001 Q1 | 3,760,750 | 1.13 | Add 63.10% | 0.44 | $25.79 | $96,990,000 | SEC |
| 2000 Q3 | 2,305,750 | 1.01 | Add 0.44% | <0.01 | $22.06 | $50,870,000 | SEC |
| 2000 Q1 | 2,295,600 | 0.60 | Buy | 0.60 | $168,309,897.93 | $386,372,201,679,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q3 | 19,600 | 0.01 | Buy | 0.01 | $22.04 | $432,000 | SEC |