Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Kroger Co. (KR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,359 | 0.01 | Buy | 0.01 | $72.36 | $460,137 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q2 | 17,214 | 0.02 | Buy | 0.02 | $71.73 | $1,234,760 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q3 | 7,258 | 0.01 | Buy | 0.01 | $57.30 | $415,883 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 6,865 | 0.01 | Reduce 90.55% | 0.06 | $44.75 | $307,209 | SEC |
| 2023 Q2 | 72,638 | 0.07 | Add 449.83% | 0.06 | $47.00 | $3,413,986 | SEC |
| 2023 Q1 | 13,211 | 0.02 | Reduce 40.47% | <0.01 | $49.37 | $652,227 | SEC |
| 2022 Q4 | 22,194 | 0.02 | Reduce 21.53% | <0.01 | $44.58 | $989,409 | SEC |
| 2022 Q3 | 28,282 | 0.03 | Add 21.91% | <0.01 | $43.74 | $1,237,000 | SEC |
| 2022 Q2 | 23,200 | 0.03 | Add 420.88% | 0.02 | $47.33 | $1,098,000 | SEC |
| 2022 Q1 | 4,454 | <0.01 | Add 185.33% | <0.01 | $57.48 | $256,000 | SEC |
| 2021 Q4 | 1,561 | <0.01 | Buy | <0.01 | $45.48 | $71,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 13,138 | <0.01 | Add 459.78% | <0.01 | $36.00 | $473,000 | SEC |
| 2020 Q4 | 2,347 | <0.01 | Reduce 92.54% | 0.02 | $31.96 | $75,000 | SEC |
| 2020 Q3 | 31,456 | 0.02 | Add 27.62% | <0.01 | $33.92 | $1,067,000 | SEC |
| 2020 Q2 | 24,648 | 0.02 | Reduce 65.37% | 0.03 | $33.84 | $834,000 | SEC |
| 2020 Q1 | 71,172 | 0.05 | Reduce 26.22% | 0.01 | $30.12 | $2,144,000 | SEC |
| 2019 Q4 | 96,465 | 0.04 | Buy | 0.04 | $28.99 | $2,797,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 42,210 | 0.01 | Reduce 92.28% | 0.17 | $21.70 | $916,000 | SEC |
| 2019 Q1 | 546,890 | 0.18 | Add 24.69% | 0.04 | $24.60 | $13,453,000 | SEC |
| 2018 Q4 | 438,610 | 0.18 | Add 144.79% | 0.11 | $27.50 | $12,062,000 | SEC |
| 2018 Q3 | 179,180 | 0.07 | Buy | 0.07 | $29.11 | $5,216,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 3,670 | <0.01 | $72.48 | $266,000 | SEC | ||
| 2015 Q1 | 3,670 | <0.01 | Buy | <0.01 | $76.57 | $281,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.51 | SEC | ||
| 2006 Q1 | 5,069,000 | 1.51 | Buy | 1.51 | $20.36 | $103,205,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2004 Q2 | 2,360,000 | 0.73 | Buy | 0.73 | $18.20 | $42,952,000 | SEC |