Jeremy Grantham's KR Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 243,627 shares of The Kroger Co. (KR) worth $16.42 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in KR, representing a significant commitment to this investment thesis. 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +317,972 | Add 0.00% | 317,970 | $17.27 |
| Q3 2013 | +66,736 | Add 20.99% | 384,706 | $20.17 |
| Q4 2013 | +164,078 | Add 42.65% | 548,784 | $19.77 |
| Q1 2014 | -424,502 | Reduce 77.35% | 124,282 | $21.82 |
| Q2 2014 | -113,682 | Reduce 91.47% | 10,600 | $24.72 |
| Q3 2014 | -10,600 | Sold Out | 10,600 | $0.00 |
| Q1 2016 | +30,300 | New Buy | 30,300 | $38.25 |
| Q2 2016 | -200 | Reduce 0.66% | 30,100 | $36.78 |
| Q3 2016 | -30,100 | Sold Out | 30,100 | $0.00 |
| Q1 2020 | +9,765 | New Buy | 9,765 | $30.11 |
| Q2 2020 | +76,810 | Add 786.58% | 86,575 | $33.86 |
| Q3 2020 | +33,049 | Add 38.17% | 119,624 | $33.91 |
| Q4 2020 | +342,700 | Add 286.48% | 462,324 | $31.76 |
| Q1 2021 | +458,400 | Add 99.15% | 920,724 | $35.99 |
| Q2 2021 | +71,500 | Add 7.77% | 992,224 | $38.31 |
| Q3 2021 | -25,991 | Reduce 2.62% | 966,233 | $40.43 |
| Q4 2021 | +35,681 | Add 3.69% | 1 M | $45.26 |
| Q1 2022 | -109,965 | Reduce 10.98% | 891,949 | $57.37 |
| Q2 2022 | -477,300 | Reduce 53.51% | 414,649 | $47.33 |
| Q3 2022 | +244,200 | Add 58.89% | 658,849 | $43.75 |
| Q4 2022 | -287,144 | Reduce 43.58% | 371,705 | $44.58 |
| Q1 2023 | -45,900 | Reduce 12.35% | 325,805 | $49.37 |
| Q2 2023 | +274,154 | Add 84.15% | 599,959 | $47.00 |
| Q3 2023 | +250,334 | Add 41.73% | 850,293 | $44.75 |
| Q4 2023 | -228,419 | Reduce 26.86% | 621,874 | $45.71 |
| Q1 2024 | -577 | Reduce 0.09% | 621,297 | $57.13 |
| Q2 2024 | +11,506 | Add 1.85% | 632,803 | $49.93 |
| Q3 2024 | -142,160 | Reduce 22.47% | 490,643 | $57.30 |
| Q4 2024 | -148,833 | Reduce 30.33% | 341,810 | $61.15 |
| Q1 2025 | +4,247 | Add 1.24% | 346,057 | $67.69 |
| Q2 2025 | -35,794 | Reduce 10.34% | 310,263 | $71.73 |
| Q3 2025 | -66,636 | Reduce 21.48% | 243,627 | $67.41 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to The Kroger Co. (KR) was in Q1 2021, adding 920,724 shares worth $33.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 243,627 shares of The Kroger Co. (KR), valued at approximately $16.42 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 0.05% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in The Kroger Co. (KR) was 1,001,914 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.