Harris Associates
KR icon

Harris Associates’s Kroger KR Stock Holding History

Harris Associates’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-41,645
Closed -$2.6M – 175
2025
Q4 		$2.6M Sell
41,645
-242,893
-85% -$15.9M ﹤0.01% 116
2025
Q3 		$19.2M Sell
284,538
-104,495
-27% -$7.28M 0.03% 98
2025
Q2 		$27.9M Sell
389,033
-9,646,380
-96% -$666M 0.05% 98
2025
Q1 		$679M Sell
10,035,413
-9,516,548
-49% -$603M 1.14% 32
2024
Q4 		$1.2B Sell
19,551,961
-3,053,227
-14% -$179M 1.57% 19
2024
Q3 		$1.3B Sell
22,605,188
-1,475,080
-6% -$79.1M 1.69% 18
2024
Q2 		$1.2B Sell
24,080,268
-286,995
-1% -$15.5M 2.04% 18
2024
Q1 		$1.39B Buy
24,367,263
+2,015,915
+9% +$99.3M 2.25% 14
2023
Q4 		$1.02B Buy
22,351,348
+5,172,516
+30% +$230M 1.76% 18
2023
Q3 		$769M Buy
17,178,832
+7,260,193
+73% +$342M 1.5% 21
2023
Q2 		$466M Buy
9,918,639
+5,597,788
+130% +$267M 0.88% 38
2023
Q1 		$213M Buy
+4,320,851
New +$198M 0.41% 61
2014
Q1 		– Sell
-81,254
Closed -$1.61M – 185
2013
Q4 		$1.61M Buy
+81,254
New +$1.68M ﹤0.01% 145
2013
Q3 		– Sell
-13,000
Closed -$225K – 187
2013
Q2 		$225K Buy
+13,000
New +$221K ﹤0.01% 186

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Fidelity Investments
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return