Hosking Partners — KR Trade History
Quarter-by-quarter changes in the Kroger Co. position · CUSIP 501044101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 234,520 | -7,481 | -3.1% | $13.0M | 0.43% |
| 2026 Q1 | 2026-04-21 | Reduce | 242,001 | -594 | -0.2% | $17.5M | 0.63% |
| 2025 Q4 | 2026-02-04 | Reduce | 242,595 | -1,236 | -0.5% | $15.2M | 0.52% |
| 2025 Q3 | 2025-10-23 | Reduce | 243,831 | -4,433 | -1.8% | $16.4M | 0.59% |
| 2025 Q2 | 2025-08-07 | Reduce | 248,264 | -4,847 | -1.9% | $17.8M | 0.71% |
| 2025 Q1 | 2025-05-12 | Reduce | 253,111 | -2,414 | -0.9% | $17.1M | 0.72% |
| 2024 Q4 | 2025-02-05 | Reduce | 255,525 | -739 | -0.3% | $15.6M | 0.61% |
| 2024 Q3 | 2024-11-13 | Reduce | 256,264 | -12,474 | -4.6% | $14.7M | 0.57% |
| 2024 Q2 | 2024-07-29 | Reduce | 268,738 | -39,809 | -12.9% | $13.4M | 0.50% |
| 2024 Q1 | 2024-05-02 | Reduce | 308,547 | -957 | -0.3% | $17.6M | 0.65% |
| 2023 Q4 | 2024-02-13 | Reduce | 309,504 | -22,408 | -6.8% | $14.1M | 0.60% |
| 2023 Q3 | 2023-11-08 | Add | 331,912 | 10,002 | +3.1% | $14.9M | 0.66% |
| 2023 Q2 | 2023-08-02 | Add | 321,910 | 21,414 | +7.1% | $15.1M | 0.64% |
| 2023 Q1 | 2023-05-09 | Reduce | 300,496 | -59,114 | -16.4% | $14.8M | 0.69% |
| 2022 Q4 | 2023-02-13 | Add | 359,610 | 32,511 | +9.9% | $16.0M | 0.65% |
| 2022 Q3 | 2022-11-14 | Reduce | 327,099 | -171,145 | -34.3% | $14.3M | 0.62% |
| 2022 Q2 | 2022-08-04 | Reduce | 498,244 | -159,374 | -24.2% | $23.6M | 0.93% |
| 2022 Q1 | 2022-05-05 | Reduce | 657,618 | -14,267 | -2.1% | $37.7M | 0.97% |
| 2021 Q4 | 2022-02-04 | Reduce | 671,885 | -176,561 | -20.8% | $30.4M | 0.73% |
| 2021 Q3 | 2021-11-09 | Reduce | 848,446 | -93,510 | -9.9% | $34.3M | 0.85% |
| 2021 Q2 | 2021-08-03 | Reduce | 941,956 | -7,928 | -0.8% | $36.1M | 0.80% |
| 2021 Q1 | 2021-05-10 | Reduce | 949,884 | -36,904 | -3.7% | $34.2M | 0.81% |
| 2020 Q4 | 2021-02-05 | Reduce | 986,788 | -33,626 | -3.3% | $31.3M | 0.81% |
| 2020 Q3 | 2020-11-09 | Reduce | 1,020,414 | -105,430 | -9.4% | $34.6M | 1.06% |
| 2020 Q2 | 2020-08-05 | Reduce | 1,125,844 | -111,735 | -9.0% | $38.1M | 1.17% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,237,579 | -38,030 | -3.0% | $37.3M | 1.30% |
| 2019 Q4 | 2020-02-06 | Reduce | 1,275,609 | -49,151 | -3.7% | $37.0M | 0.90% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,324,760 | -65,355 | -4.7% | $34.2M | 0.89% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,390,115 | -9,664 | -0.7% | $30.2M | 0.74% |
| 2019 Q1 | 2019-05-08 | Reduce | 1,399,779 | -6,993 | -0.5% | $34.4M | 0.87% |
| 2018 Q4 | 2019-02-11 | Reduce | 1,406,772 | -218,174 | -13.4% | $38.7M | 1.10% |
| 2018 Q3 | 2018-11-13 | Reduce | 1,624,946 | -46,363 | -2.8% | $47.3M | 1.04% |
| 2018 Q2 | 2018-08-13 | Add | 1,671,309 | 10,959 | +0.7% | $47.5M | 1.05% |
| 2018 Q1 | 2018-05-10 | Add | 1,660,350 | 73,446 | +4.6% | $39.7M | 0.88% |
| 2017 Q4 | 2018-02-08 | Add | 1,586,904 | 802,097 | +102.2% | $43.6M | 1.00% |
| 2017 Q3 | 2017-11-09 | Add | 784,807 | 247,814 | +46.1% | $15.7M | 0.41% |
| 2017 Q2 | 2017-08-09 | Add | 536,993 | 8,665 | +1.6% | $12.5M | 0.33% |
| 2017 Q1 | 2017-05-09 | Add | 528,328 | 48,785 | +10.2% | $15.6M | 0.43% |
| 2016 Q4 | 2017-02-02 | Add | 479,543 | 187,139 | +64.0% | $16.5M | 0.53% |
| 2016 Q3 | 2016-11-03 | New | 292,404 | 292,404 | — | $8.7M | 0.29% |
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.