KR
KROGER COMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q1 2014 | 50Q | $15 | $62 | +322% |
| Maverick Capital re-entered | Q2 2015 | 45Q | $29 | $62 | +110% |
| Berkshire Hathaway | Q1 2020 | 26Q | $25 | $62 | +150% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $52 | $62 | +19% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $51 | $62 | +22% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $51 | $62 | +22% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $51 | $62 | +22% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $51 | $62 | +22% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $51 | $62 | +22% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q3 2024 | Q3 2025 | → $68 | +34% |
| Coatue Management | Q2 2018 | Q4 2018 | → $26 | +24% |
| Greenlight Capital | Q4 2017 | Q1 2018 | → $24 | +30% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at KROGER CO. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001474863-26-000006Jun 2, 2026
- Form 40001402419-26-000005Jun 2, 2026
- Form 40001660111-26-000004Jun 2, 2026
- Form 40001180656-26-000006Jun 2, 2026
- Form 40001626845-26-000005Jun 2, 2026
- Form 40001474863-26-000004Apr 2, 2026
- Form 40001877295-26-000004Mar 16, 2026
- Form 40001703359-26-000004Mar 16, 2026
- Form 40001616077-26-000004Mar 16, 2026
- Form 40002059825-26-000002Mar 16, 2026
- Form 40002079332-26-000002Mar 16, 2026
- Form 40002112454-26-000004Mar 16, 2026
- Form 40002074644-26-000004Mar 16, 2026
- Form 40001180656-26-000004Mar 16, 2026
- Form 40002014240-26-000004Mar 16, 2026
Fundamentals
XBRL · KROGER COAnnual figures sourced directly from KROGER CO's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for KROGER CO — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 27, 2026
- DEF 14AProxy statementMay 13, 2026
- 10-KAnnual reportMar 31, 2026
- 8-KFORM 8-KMar 5, 2026
- 8-KFORM 8-KFeb 9, 2026
- 10-QQuarterly reportDec 12, 2025
- 8-K/AFORM 8-K/ADec 5, 2025
- 8-KFORM 8-KDec 4, 2025
- 8-KFORM 8-KNov 18, 2025
- 10-QQuarterly reportSep 19, 2025
- 8-KFORM 8-KSep 11, 2025
- 8-KFORM 8-KJun 27, 2025
- 10-QQuarterly reportJun 27, 2025
- 8-KFORM 8-KJun 20, 2025
- DEF 14AProxy statementMay 15, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | open | $66 | $62 | -6% |
| Citadel Advisors | Q4 2025 | open | $66 | $62 | -6% |
| Maverick Capital | Q3 2025 | Q4 2025 | $68 | $66 | -3% |
| Maverick Capital | Q4 2024 | Q1 2025 | $57 | $63 | +11% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $51 | $68 | +34% |
| Two Sigma Investments | Q3 2024 | open | $51 | $62 | +23% |
| D.E. Shaw | Q3 2024 | open | $51 | $62 | +23% |
| AQR Capital Management | Q3 2024 | open | $51 | $62 | +23% |
| Millennium Management | Q3 2024 | open | $51 | $62 | +23% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | $51 | $68 | +34% |
| Renaissance Technologies | Q3 2024 | open | $52 | $62 | +20% |
| Maverick Capital | Q1 2022 | Q1 2024 | $42 | $44 | +5% |
| Bridgewater Associates | Q2 2020 | open | $29 | $62 | +114% |
| Berkshire Hathaway | Q1 2020 | open | $25 | $62 | +150% |
| Maverick Capital | Q1 2020 | Q3 2021 | $25 | $39 | +59% |
| Bridgewater Associates | Q2 2019 | Q1 2020 | $22 | $25 | +16% |
| Maverick Capital | Q4 2018 | Q4 2019 | $26 | $23 | -9% |
| Coatue Management | Q2 2018 | Q4 2018 | $21 | $26 | +24% |
| Greenlight Capital | Q4 2017 | Q1 2018 | $18 | $24 | +30% |
| Bridgewater Associates | Q2 2017 | Q1 2018 | $25 | $23 | -7% |
| Bridgewater Associates | Q4 2016 | Q1 2017 | $26 | $27 | +4% |
| Bridgewater Associates | Q1 2016 | Q3 2016 | $30 | $26 | -11% |
| Maverick Capital | Q2 2015 | Q4 2015 | $29 | $30 | +1% |
| Bridgewater Associates | Q1 2014 | Q4 2014 | $15 | $23 | +60% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.