Harris Associates’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
389,033
-9,646,380
| -96% | -$692M | 0.05% | 98 |
|
|
2025
Q1 | $679M | Sell |
10,035,413
-9,516,548
| -49% | -$644M | 1.14% | 32 |
|
|
2024
Q4 | $1.2B | Sell |
19,551,961
-3,053,227
| -14% | -$187M | 1.57% | 19 |
|
|
2024
Q3 | $1.3B | Sell |
22,605,188
-1,475,080
| -6% | -$84.5M | 1.69% | 18 |
|
|
2024
Q2 | $1.2B | Sell |
24,080,268
-286,995
| -1% | -$14.3M | 2.04% | 18 |
|
|
2024
Q1 | $1.39B | Buy |
24,367,263
+2,015,915
| +9% | +$115M | 2.25% | 14 |
|
|
2023
Q4 | $1.02B | Buy |
22,351,348
+5,172,516
| +30% | +$236M | 1.76% | 18 |
|
|
2023
Q3 | $769M | Buy |
17,178,832
+7,260,193
| +73% | +$325M | 1.5% | 21 |
|
|
2023
Q2 | $466M | Buy |
9,918,639
+5,597,788
| +130% | +$263M | 0.88% | 38 |
|
|
2023
Q1 | $213M | Buy |
+4,320,851
| New | +$213M | 0.41% | 61 |
|
|
2014
Q1 | – | Sell |
-40,627
| Closed | -$1.61M | – | 185 |
|
|
2013
Q4 | $1.61M | Buy |
+40,627
| New | +$1.61M | ﹤0.01% | 145 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$225K | – | 187 |
|
|
2013
Q2 | $225K | Buy |
+6,500
| New | +$225K | ﹤0.01% | 186 |
|