Grantham, Mayo, Van Otterloo & Co (GMO)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
167,761
-14,199
| -8% | -$961K | 0.03% | 233 |
|
|
2025
Q4 | $11.4M | Sell |
181,960
-61,667
| -25% | -$4.03M | 0.03% | 229 |
|
|
2025
Q3 | $16.4M | Sell |
243,627
-66,636
| -21% | -$4.64M | 0.05% | 192 |
|
|
2025
Q2 | $22.3M | Sell |
310,263
-35,794
| -10% | -$2.47M | 0.07% | 162 |
|
|
2025
Q1 | $23.4M | Buy |
346,057
+4,247
| +1% | +$269K | 0.07% | 172 |
|
|
2024
Q4 | $20.9M | Sell |
341,810
-148,833
| -30% | -$8.73M | 0.07% | 184 |
|
|
2024
Q3 | $28.1M | Sell |
490,643
-142,160
| -22% | -$7.63M | 0.09% | 155 |
|
|
2024
Q2 | $31.6M | Buy |
632,803
+11,506
| +2% | +$620K | 0.11% | 129 |
|
|
2024
Q1 | $35.5M | Sell |
621,297
-577
| -0.1% | -$28.4K | 0.13% | 115 |
|
|
2023
Q4 | $28.4M | Sell |
621,874
-228,419
| -27% | -$10.1M | 0.13% | 134 |
|
|
2023
Q3 | $38.1M | Buy |
850,293
+250,334
| +42% | +$11.8M | 0.18% | 102 |
|
|
2023
Q2 | $28.2M | Buy |
599,959
+274,154
| +84% | +$13.1M | 0.13% | 138 |
|
|
2023
Q1 | $16.1M | Sell |
325,805
-45,900
| -12% | -$2.1M | 0.08% | 194 |
|
|
2022
Q4 | $16.6M | Sell |
371,705
-287,144
| -44% | -$13.2M | 0.09% | 195 |
|
|
2022
Q3 | $28.8M | Buy |
658,849
+244,200
| +59% | +$11.6M | 0.17% | 120 |
|
|
2022
Q2 | $19.6M | Sell |
414,649
-477,300
| -54% | -$25.4M | 0.11% | 195 |
|
|
2022
Q1 | $51.2M | Sell |
891,949
-109,965
| -11% | -$5.46M | 0.25% | 74 |
|
|
2021
Q4 | $45.3M | Buy |
1,001,914
+35,681
| +4% | +$1.5M | 0.22% | 72 |
|
|
2021
Q3 | $39.1M | Sell |
966,233
-25,991
| -3% | -$1.09M | 0.19% | 86 |
|
|
2021
Q2 | $38M | Buy |
992,224
+71,500
| +8% | +$2.69M | 0.19% | 89 |
|
|
2021
Q1 | $33.1M | Buy |
920,724
+458,400
| +99% | +$15.7M | 0.18% | 81 |
|
|
2020
Q4 | $14.7M | Buy |
462,324
+342,700
| +286% | +$11.1M | 0.09% | 150 |
|
|
2020
Q3 | $4.06M | Buy |
119,624
+33,049
| +38% | +$1.14M | 0.03% | 265 |
|
|
2020
Q2 | $2.93M | Buy |
86,575
+76,810
| +787% | +$2.49M | 0.02% | 341 |
|
|
2020
Q1 | $294K | Buy |
+9,765
| New | +$287K | ﹤0.01% | 661 |
|
|
2016
Q3 | – | Sell |
-30,100
| Closed | -$1.11M | – | 557 |
|
|
2016
Q2 | $1.11M | Sell |
30,100
-200
| -0.7% | -$7.2K | ﹤0.01% | 408 |
|
|
2016
Q1 | $1.16M | Buy |
+30,300
| New | +$1.17M | ﹤0.01% | 410 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$262K | – | 460 |
|
|
2014
Q2 | $262K | Sell |
10,600
-113,682
| -91% | -$2.65M | ﹤0.01% | 459 |
|
|
2014
Q1 | $2.71M | Sell |
124,282
-424,502
| -77% | -$8.45M | 0.01% | 373 |
|
|
2013
Q4 | $10.8M | Buy |
548,784
+164,078
| +43% | +$3.39M | 0.03% | 210 |
|
|
2013
Q3 | $7.76M | Buy |
384,706
+66,736
| +21% | +$1.28M | 0.02% | 239 |
|
|
2013
Q2 | $5.49M | Buy |
+317,970
| New | +$5.41M | 0.01% | 287 |
|
Other funds holding KR
VCM
VPM
