Jeremy Grantham's KR Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 181,960 shares of The Kroger Co. (KR) worth $11.37 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in KR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 458,400 shares. Largest reduction occurred in Q2 2022, reducing 477,300 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's The Kroger Co (KR) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Kroger Co (KR) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -61,667 | Reduce 25.31% | 181,960 | $62.48 |
| Q3 2025 | -66,636 | Reduce 21.48% | 243,627 | $67.41 |
| Q2 2025 | -35,794 | Reduce 10.34% | 310,263 | $71.73 |
| Q1 2025 | +4,247 | Add 1.24% | 346,057 | $67.69 |
| Q4 2024 | -148,833 | Reduce 30.33% | 341,810 | $61.15 |
| Q3 2024 | -142,160 | Reduce 22.47% | 490,643 | $57.30 |
| Q2 2024 | +11,506 | Add 1.85% | 632,803 | $49.93 |
| Q1 2024 | -577 | Reduce 0.09% | 621,297 | $57.13 |
| Q4 2023 | -228,419 | Reduce 26.86% | 621,874 | $45.71 |
| Q3 2023 | +250,334 | Add 41.73% | 850,293 | $44.75 |
| Q2 2023 | +274,154 | Add 84.15% | 599,959 | $47.00 |
| Q1 2023 | -45,900 | Reduce 12.35% | 325,805 | $49.37 |
| Q4 2022 | -287,144 | Reduce 43.58% | 371,705 | $44.58 |
| Q3 2022 | +244,200 | Add 58.89% | 658,849 | $43.75 |
| Q2 2022 | -477,300 | Reduce 53.51% | 414,649 | $47.33 |
| Q1 2022 | -109,965 | Reduce 10.98% | 891,949 | $57.37 |
| Q4 2021 | +35,681 | Add 3.69% | 1 M | $45.26 |
| Q3 2021 | -25,991 | Reduce 2.62% | 966,233 | $40.43 |
| Q2 2021 | +71,500 | Add 7.77% | 992,224 | $38.31 |
| Q1 2021 | +458,400 | Add 99.15% | 920,724 | $35.99 |
| Q4 2020 | +342,700 | Add 286.48% | 462,324 | $31.76 |
| Q3 2020 | +33,049 | Add 38.17% | 119,624 | $33.91 |
| Q2 2020 | +76,810 | Add 786.58% | 86,575 | $33.86 |
| Q1 2020 | +9,765 | New Buy | 9,765 | $30.11 |
| Q3 2016 | -30,100 | Sold Out | 0 | $0.00 |
| Q2 2016 | -200 | Reduce 0.66% | 30,100 | $36.78 |
| Q1 2016 | +30,300 | New Buy | 30,300 | $38.25 |
| Q3 2014 | -10,600 | Sold Out | 0 | $0.00 |
| Q2 2014 | -113,682 | Reduce 91.47% | 10,600 | $24.72 |
| Q1 2014 | -424,502 | Reduce 77.35% | 124,282 | $21.82 |
| Q4 2013 | +164,078 | Add 42.65% | 548,784 | $19.77 |
| Q3 2013 | +66,736 | Add 20.99% | 384,706 | $20.17 |
| Q2 2013 | +317,970 | Add 0.00% | 317,970 | $17.27 |
Jeremy Grantham's The Kroger Co Investment FAQs
Jeremy Grantham first purchased The Kroger Co. (KR) in Q2 2013, acquiring 317,970 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held The Kroger Co. (KR) for 33 quarters since Q2 2013.
Jeremy Grantham's largest addition to The Kroger Co. (KR) was in Q1 2021, adding 920,724 shares worth $33.14 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 181,960 shares of The Kroger Co. (KR), valued at approximately $11.37 M.
As of the Q4 2025 filing, The Kroger Co. (KR) represents approximately 0.03% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in The Kroger Co. (KR) was 1,001,914 shares, as reported at the end of Q4 2021.