Joel Greenblatt’s KR Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2017
+1.29 M Shares
Current Position
332,055 Shares
$22.38 M Value

Joel Greenblatt's KR Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 332,055 shares of The Kroger Co. (KR) worth $22.38 M, representing 0.10% 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, Joel Greenblatt has maintained a long-term strategic position in KR, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 1.26 M shares. Largest reduction occurred in Q4 2018, reducing 568,956 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's The Kroger Co (KR) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Kroger Co (KR) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +227,090 Add 0.00% 227,088 $17.27
Q3 2013 -91,902 Reduce 40.47% 135,186 $20.17
Q4 2013 -73,082 Reduce 54.06% 62,104 $19.76
Q1 2014 -62,104 Sold Out 62,104 $0.00
Q1 2015 +31,332 New Buy 31,332 $38.33
Q2 2015 -31,332 Sold Out 31,332 $0.00
Q1 2017 +1.29 M New Buy 1.29 M $29.49
Q2 2017 +690,403 Add 53.62% 1.98 M $23.32
Q3 2017 -429,457 Reduce 21.71% 1.55 M $20.06
Q4 2017 +280,015 Add 18.08% 1.83 M $27.45
Q1 2018 +28,259 Add 1.55% 1.86 M $23.94
Q2 2018 -369,676 Reduce 19.91% 1.49 M $28.45
Q3 2018 -550,541 Reduce 37.02% 936,574 $29.11
Q4 2018 -568,956 Reduce 60.75% 367,618 $27.50
Q1 2019 -367,618 Sold Out 367,618 $0.00
Q2 2019 +188,024 New Buy 188,024 $21.71
Q3 2019 -41,606 Reduce 22.13% 146,418 $25.78
Q4 2019 -106,749 Reduce 72.91% 39,669 $28.99
Q1 2020 +11,349 Add 28.61% 51,018 $30.13
Q2 2020 +201,246 Add 394.46% 252,264 $33.85
Q3 2020 -42,713 Reduce 16.93% 209,551 $33.91
Q4 2020 -12,649 Reduce 6.04% 196,902 $31.76
Q1 2021 -109,281 Reduce 55.50% 87,621 $35.98
Q2 2021 -74,740 Reduce 85.30% 12,881 $38.27
Q3 2021 +52,411 Add 406.89% 65,292 $40.43
Q4 2021 -48,295 Reduce 73.97% 16,997 $45.24
Q1 2022 +4,739 Add 27.88% 21,736 $57.37
Q2 2022 +39,329 Add 180.94% 61,065 $47.33
Q3 2022 -1,043 Reduce 1.71% 60,022 $43.75
Q4 2022 +11,575 Add 19.28% 71,597 $44.58
Q1 2023 -6,552 Reduce 9.15% 65,045 $49.37
Q2 2023 +47,938 Add 73.70% 112,983 $47.00
Q3 2023 -34,451 Reduce 30.49% 78,532 $44.75
Q4 2023 +32,471 Add 41.35% 111,003 $45.71
Q1 2024 +78,405 Add 70.63% 189,408 $57.13
Q2 2024 -33,097 Reduce 17.47% 156,311 $49.93
Q3 2024 -7,563 Reduce 4.84% 148,748 $57.30
Q4 2024 -4,420 Reduce 2.97% 144,328 $61.15
Q1 2025 +31,366 Add 21.73% 175,694 $67.69
Q2 2025 +89,996 Add 51.22% 265,690 $71.73
Q3 2025 +66,365 Add 24.98% 332,055 $67.41

Joel Greenblatt's The Kroger Co Investment FAQs

Joel Greenblatt first purchased The Kroger Co. (KR) in Q2 2013, acquiring 227,088 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt 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.

Joel Greenblatt's largest addition to The Kroger Co. (KR) was in Q1 2017, adding 1,287,571 shares worth $37.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 332,055 shares of The Kroger Co. (KR), valued at approximately $22.38 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 0.10% of Joel Greenblatt'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.

Joel Greenblatt's peak holding in The Kroger Co. (KR) was 1,977,974 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.