Back to HARRIS ASSOCIATES L P HARRIS ASSOCIATES L P

KRKR
13 quarters

Position history for HARRIS ASSOCIATES L PHARRIS ASSOCIATES L P's holdings in KROGER CO

No. Harris Associates exited its KR (Kroger) position in Q1 2026. Its Q4 2025 13F listed 41,645 shares worth $2.6M. Harris Associates first reported KR in Q1 2023 and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$213.3M

Total Shares Change

-4.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$71.49
0
2025-Q4
Decreased
41,645
-85.4%
$2.6M0.0%$61.42
0
2025-Q3
Decreased
284,538
-26.9%
$19.2M0.0%$65.92
0
2025-Q2
Decreased
389,033
-96.1%
$27.9M0.0%$69.79
0
2025-Q1
Decreased
10M
-48.7%
$679.3M1.1%$65.54
0
2024-Q4
Decreased
19.6M
-13.5%
$1.2B1.6%$58.92
0
2024-Q3
Decreased
22.6M
-6.1%
$1.3B1.7%$54.91
0
2024-Q2
Decreased
24.1M
-1.2%
$1.2B2.0%$47.56
0
2024-Q1
Increased
24.4M
+9.0%
$1.4B2.3%$54.13
60
2023-Q4
Increased
22.4M
+30.1%
$1B1.8%$43.03
63
2023-Q3
Increased
17.2M
+73.2%
$768.8M1.5%$41.85
75
2023-Q2
Increased
9.9M
+129.6%
$466.2M0.9%$43.70
71
2023-Q1
New
4.3M
-
$213.3M0.4%$45.66
51

Other major holders of KR: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used