Ray Dalio's KR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 74,161 shares of The Kroger Co. (KR) worth $5 M, representing 0.02% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in KR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 1.76 M shares. Largest reduction occurred in Q1 2019, reducing 2.06 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Kroger Co (KR) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Kroger Co (KR) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +52,000 | New Buy | 52,000 | $19.77 |
| Q1 2014 | +287,354 | Add 552.60% | 339,354 | $21.82 |
| Q2 2014 | -313,800 | Reduce 92.47% | 25,554 | $24.73 |
| Q3 2014 | -25,554 | Sold Out | 25,554 | $0.00 |
| Q4 2015 | +31,300 | New Buy | 31,300 | $41.82 |
| Q1 2016 | +74,200 | Add 237.06% | 105,500 | $38.25 |
| Q2 2016 | -105,500 | Sold Out | 105,500 | $0.00 |
| Q3 2016 | +214,610 | New Buy | 214,610 | $29.68 |
| Q4 2016 | -214,610 | Sold Out | 214,610 | $0.00 |
| Q1 2017 | +35,466 | New Buy | 35,466 | $29.49 |
| Q2 2017 | +498,984 | Add 1406.94% | 534,450 | $23.32 |
| Q3 2017 | +1.57 M | Add 294.60% | 2.11 M | $20.06 |
| Q4 2017 | -2.11 M | Sold Out | 2.11 M | $0.00 |
| Q1 2019 | +47,033 | New Buy | 47,033 | $24.60 |
| Q2 2019 | +1.76 M | Add 3743.41% | 1.81 M | $21.71 |
| Q3 2019 | -1.74 M | Reduce 96.17% | 69,154 | $25.78 |
| Q4 2019 | -69,154 | Sold Out | 69,154 | $0.00 |
| Q1 2020 | +42,253 | New Buy | 42,253 | $30.13 |
| Q2 2020 | -14,001 | Reduce 33.14% | 28,252 | $33.84 |
| Q3 2020 | +269,062 | Add 952.36% | 297,314 | $33.91 |
| Q4 2020 | +288,434 | Add 97.01% | 585,748 | $31.76 |
| Q1 2021 | -31,534 | Reduce 5.38% | 554,214 | $35.99 |
| Q2 2021 | +724,566 | Add 130.74% | 1.28 M | $38.31 |
| Q3 2021 | +81,484 | Add 6.37% | 1.36 M | $40.43 |
| Q4 2021 | +19,183 | Add 1.41% | 1.38 M | $45.26 |
| Q1 2022 | +441,448 | Add 32.00% | 1.82 M | $57.37 |
| Q2 2022 | +276,149 | Add 15.17% | 2.1 M | $47.33 |
| Q3 2022 | +186,934 | Add 8.91% | 2.28 M | $43.75 |
| Q4 2022 | -317,869 | Reduce 13.92% | 1.97 M | $44.58 |
| Q1 2023 | -373,938 | Reduce 19.02% | 1.59 M | $49.37 |
| Q2 2023 | +191,158 | Add 12.01% | 1.78 M | $47.00 |
| Q3 2023 | +265,291 | Add 14.88% | 2.05 M | $44.75 |
| Q4 2023 | -116,032 | Reduce 5.66% | 1.93 M | $45.71 |
| Q1 2024 | -530,214 | Reduce 27.44% | 1.4 M | $57.13 |
| Q2 2024 | -125,587 | Reduce 8.96% | 1.28 M | $49.93 |
| Q3 2024 | -666,011 | Reduce 52.16% | 610,776 | $57.30 |
| Q4 2024 | -373,206 | Reduce 61.10% | 237,570 | $61.15 |
| Q1 2025 | +302,126 | Add 127.17% | 539,696 | $67.69 |
| Q2 2025 | +357,429 | Add 66.23% | 897,125 | $71.73 |
| Q3 2025 | -822,964 | Reduce 91.73% | 74,161 | $67.41 |
Ray Dalio's The Kroger Co Investment FAQs
Ray Dalio first purchased The Kroger Co. (KR) in Q4 2013, acquiring 52,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Kroger Co. (KR) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to The Kroger Co. (KR) was in Q2 2019, adding 1,807,673 shares worth $39.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 74,161 shares of The Kroger Co. (KR), valued at approximately $5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Kroger Co. (KR) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in The Kroger Co. (KR) was 2,283,978 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.