Question 1

Does O'Shaughnessy Asset Management own KR stock?

Accepted Answer

Yes. As of its Q2 2026 13F, O'Shaughnessy Asset Management holds 1,036,077 shares of KR (Kroger), worth $57.5M.

Question 2

How many shares of KR does O'Shaughnessy Asset Management own?

Accepted Answer

As of its Q2 2026 13F, O'Shaughnessy Asset Management holds 1,036,077 shares of KR (Kroger).

Question 3

What is O'Shaughnessy Asset Management's KR position worth?

Accepted Answer

As of its Q2 2026 13F, O'Shaughnessy Asset Management's KR position is worth $57.5M.

Question 4

Is O'Shaughnessy Asset Management buying or selling KR?

Accepted Answer

In Q2 2026, O'Shaughnessy Asset Management increased its KR position by 426,593 shares (+70.0%).

Question 5

When did O'Shaughnessy Asset Management first buy KR?

Accepted Answer

O'Shaughnessy Asset Management already held KR in its Q1 2019 13F, the earliest on record, and has listed it in 30 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1M	+70.0%	$57.5M	0.3%	$55.15	52
2026-Q1	Increased	609,484	+122.2%	$44.1M	0.2%	$71.49	56
2025-Q4	Decreased	274,246	-11.2%	$17.1M	0.1%	$61.42	0
2025-Q3	Decreased	308,821	-7.7%	$20.8M	0.1%	$65.92	0
2025-Q2	Decreased	334,515	-7.0%	$24M	0.2%	$69.79	0
2025-Q1	Decreased	359,699	-0.4%	$24.3M	0.2%	$65.54	0
2024-Q4	Increased	361,015	+7.6%	$22.1M	0.2%	$58.92	37
2024-Q3	Decreased	335,529	-1.6%	$18.5M	0.2%	$54.91	0
2024-Q2	Increased	340,911	+12.7%	$17M	0.2%	$47.56	38
2024-Q1	Increased	302,444	+29.3%	$17.3M	0.2%	$54.13	42
2023-Q4	Increased	233,928	+15.3%	$10.7M	0.1%	$43.03	38
2023-Q3	Increased	202,971	+27.8%	$9.1M	0.1%	$41.85	41
2023-Q2	Decreased	158,775	-5.5%	$7.5M	0.1%	$43.70	0
2023-Q1	Increased	168,094	+17.8%	$8.3M	0.1%	$45.66	38
2022-Q4	Decreased	142,671	-57.0%	$6.4M	0.1%	$40.99	0
2022-Q3	Decreased	331,628	-35.5%	$14.5M	0.3%	$40.00	0
2022-Q2	Decreased	514,257	-59.5%	$24.3M	0.4%	$43.04	0
2022-Q1	Decreased	1.3M	-13.8%	$72.9M	1.2%	$51.97	0
2021-Q4	Increased	1.5M	+1.3%	$66.8M	1.2%	$40.81	47
2021-Q3	Increased	1.5M	+5.4%	$58.9M	1.2%	$36.27	49
2021-Q2	Increased	1.4M	+76.6%	$52.9M	1.1%	$34.20	70
2021-Q1	Increased	782,011	+185.9%	$28.1M	0.6%	$31.97	65
2020-Q4	Increased	273,532	+45.5%	$8.7M	0.2%	$28.07	45
2020-Q3	Increased	187,958	+61.9%	$6.4M	0.2%	$29.80	47
2020-Q2	Decreased	116,104	-38.2%	$3.9M	0.1%	$29.59	0
2020-Q1	Decreased	187,914	-88.5%	$5.7M	0.2%	$26.21	0
2019-Q4	Decreased	1.6M	-37.2%	$47.5M	1.1%	$25.08	0
2019-Q3	Decreased	2.6M	-7.6%	$67.3M	1.6%	$22.17	0
2019-Q2	Increased	2.8M	+0.5%	$61.3M	1.4%	$18.54	47
2019-Q1	First report	2.8M	-	$69M	1.6%	$20.90	0