Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

KRKR
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in KROGER CO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1M shares of KR (KROGER CO), worth $57.5M as of 2026-Q2. The position was increased (+70.0% shares). KR represents 0.3% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$57.5M

Current Shares

1M

Total Value Change

-$11.5M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+70.0%
$57.5M0.3%$55.15
52
2026-Q1
Increased
609,484
+122.2%
$44.1M0.2%$71.49
56
2025-Q4
Decreased
274,246
-11.2%
$17.1M0.1%$61.42
0
2025-Q3
Decreased
308,821
-7.7%
$20.8M0.1%$65.92
0
2025-Q2
Decreased
334,515
-7.0%
$24M0.2%$69.79
0
2025-Q1
Decreased
359,699
-0.4%
$24.3M0.2%$65.54
0
2024-Q4
Increased
361,015
+7.6%
$22.1M0.2%$58.92
37
2024-Q3
Decreased
335,529
-1.6%
$18.5M0.2%$54.91
0
2024-Q2
Increased
340,911
+12.7%
$17M0.2%$47.56
38
2024-Q1
Increased
302,444
+29.3%
$17.3M0.2%$54.13
42
2023-Q4
Increased
233,928
+15.3%
$10.7M0.1%$43.03
38
2023-Q3
Increased
202,971
+27.8%
$9.1M0.1%$41.85
41
2023-Q2
Decreased
158,775
-5.5%
$7.5M0.1%$43.70
0
2023-Q1
Increased
168,094
+17.8%
$8.3M0.1%$45.66
38
2022-Q4
Decreased
142,671
-57.0%
$6.4M0.1%$40.99
0
2022-Q3
Decreased
331,628
-35.5%
$14.5M0.3%$40.00
0
2022-Q2
Decreased
514,257
-59.5%
$24.3M0.4%$43.04
0
2022-Q1
Decreased
1.3M
-13.8%
$72.9M1.2%$51.97
0
2021-Q4
Increased
1.5M
+1.3%
$66.8M1.2%$40.81
47
2021-Q3
Increased
1.5M
+5.4%
$58.9M1.2%$36.27
49
2021-Q2
Increased
1.4M
+76.6%
$52.9M1.1%$34.20
70
2021-Q1
Increased
782,011
+185.9%
$28.1M0.6%$31.97
65
2020-Q4
Increased
273,532
+45.5%
$8.7M0.2%$28.07
45
2020-Q3
Increased
187,958
+61.9%
$6.4M0.2%$29.80
47
2020-Q2
Decreased
116,104
-38.2%
$3.9M0.1%$29.59
0
2020-Q1
Decreased
187,914
-88.5%
$5.7M0.2%$26.21
0
2019-Q4
Decreased
1.6M
-37.2%
$47.5M1.1%$25.08
0
2019-Q3
Decreased
2.6M
-7.6%
$67.3M1.6%$22.17
0
2019-Q2
Increased
2.8M
+0.5%
$61.3M1.4%$18.54
47
2019-Q1
New
2.8M
-
$69M1.6%$20.90
68

Other major holders of KR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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