Ray Dalio's KR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 228,860 shares of The Kroger Co. (KR) worth $14.3 M, representing 0.05% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 41 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 Q4 2017, reducing 2.11 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +154,699 | Add 208.60% | 228,860 | $62.48 |
| Q3 2025 | -822,964 | Reduce 91.73% | 74,161 | $67.41 |
| Q2 2025 | +357,429 | Add 66.23% | 897,125 | $71.73 |
| Q1 2025 | +302,126 | Add 127.17% | 539,696 | $67.69 |
| Q4 2024 | -373,206 | Reduce 61.10% | 237,570 | $61.15 |
| Q3 2024 | -666,011 | Reduce 52.16% | 610,776 | $57.30 |
| Q2 2024 | -125,587 | Reduce 8.96% | 1.28 M | $49.93 |
| Q1 2024 | -530,214 | Reduce 27.44% | 1.4 M | $57.13 |
| Q4 2023 | -116,032 | Reduce 5.66% | 1.93 M | $45.71 |
| Q3 2023 | +265,291 | Add 14.88% | 2.05 M | $44.75 |
| Q2 2023 | +191,158 | Add 12.01% | 1.78 M | $47.00 |
| Q1 2023 | -373,938 | Reduce 19.02% | 1.59 M | $49.37 |
| Q4 2022 | -317,869 | Reduce 13.92% | 1.97 M | $44.58 |
| Q3 2022 | +186,934 | Add 8.91% | 2.28 M | $43.75 |
| Q2 2022 | +276,149 | Add 15.17% | 2.1 M | $47.33 |
| Q1 2022 | +441,448 | Add 32.00% | 1.82 M | $57.37 |
| Q4 2021 | +19,183 | Add 1.41% | 1.38 M | $45.26 |
| Q3 2021 | +81,484 | Add 6.37% | 1.36 M | $40.43 |
| Q2 2021 | +724,566 | Add 130.74% | 1.28 M | $38.31 |
| Q1 2021 | -31,534 | Reduce 5.38% | 554,214 | $35.99 |
| Q4 2020 | +288,434 | Add 97.01% | 585,748 | $31.76 |
| Q3 2020 | +269,062 | Add 952.36% | 297,314 | $33.91 |
| Q2 2020 | -14,001 | Reduce 33.14% | 28,252 | $33.84 |
| Q1 2020 | +42,253 | New Buy | 42,253 | $30.13 |
| Q4 2019 | -69,154 | Sold Out | 0 | $0.00 |
| Q3 2019 | -1.74 M | Reduce 96.17% | 69,154 | $25.78 |
| Q2 2019 | +1.76 M | Add 3743.41% | 1.81 M | $21.71 |
| Q1 2019 | +47,033 | New Buy | 47,033 | $24.60 |
| Q4 2017 | -2.11 M | Sold Out | 0 | $0.00 |
| Q3 2017 | +1.57 M | Add 294.60% | 2.11 M | $20.06 |
| Q2 2017 | +498,984 | Add 1406.94% | 534,450 | $23.32 |
| Q1 2017 | +35,466 | New Buy | 35,466 | $29.49 |
| Q4 2016 | -214,610 | Sold Out | 0 | $0.00 |
| Q3 2016 | +214,610 | New Buy | 214,610 | $29.68 |
| Q2 2016 | -105,500 | Sold Out | 0 | $0.00 |
| Q1 2016 | +74,200 | Add 237.06% | 105,500 | $38.25 |
| Q4 2015 | +31,300 | New Buy | 31,300 | $41.82 |
| Q3 2014 | -25,554 | Sold Out | 0 | $0.00 |
| Q2 2014 | -313,800 | Reduce 92.47% | 25,554 | $24.73 |
| Q1 2014 | +287,354 | Add 552.60% | 339,354 | $21.82 |
| Q4 2013 | +52,000 | New Buy | 52,000 | $19.77 |
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 41 quarters since Q4 2013.
Ray Dalio's largest addition to The Kroger Co. (KR) was in Q2 2019, adding 1,807,673 shares worth $39.24 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 228,860 shares of The Kroger Co. (KR), valued at approximately $14.3 M.
As of the Q4 2025 filing, The Kroger Co. (KR) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The Kroger Co. (KR) was 2,283,978 shares, as reported at the end of Q3 2022.