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Joel Greenblatt’s KR Holdings & Trades

First Buy
Q2 2013
Duration Held
42 Quarters
Largest Add
Q1 2017
+1.29 M Shares
Current Position
420,064 Shares
$26.25 M Value

Joel Greenblatt's KR Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 420,064 shares of The Kroger Co. (KR) worth $26.25 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 42 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 1.29 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +88,009 Add 26.50% 420,064 $62.48
Q3 2025 +66,365 Add 24.98% 332,055 $67.41
Q2 2025 +89,996 Add 51.22% 265,690 $71.73
Q1 2025 +31,366 Add 21.73% 175,694 $67.69
Q4 2024 -4,420 Reduce 2.97% 144,328 $61.15
Q3 2024 -7,563 Reduce 4.84% 148,748 $57.30
Q2 2024 -33,097 Reduce 17.47% 156,311 $49.93
Q1 2024 +78,405 Add 70.63% 189,408 $57.13
Q4 2023 +32,471 Add 41.35% 111,003 $45.71
Q3 2023 -34,451 Reduce 30.49% 78,532 $44.75
Q2 2023 +47,938 Add 73.70% 112,983 $47.00
Q1 2023 -6,552 Reduce 9.15% 65,045 $49.37
Q4 2022 +11,575 Add 19.28% 71,597 $44.58
Q3 2022 -1,043 Reduce 1.71% 60,022 $43.75
Q2 2022 +39,329 Add 180.94% 61,065 $47.33
Q1 2022 +4,739 Add 27.88% 21,736 $57.37
Q4 2021 -48,295 Reduce 73.97% 16,997 $45.24
Q3 2021 +52,411 Add 406.89% 65,292 $40.43
Q2 2021 -74,740 Reduce 85.30% 12,881 $38.27
Q1 2021 -109,281 Reduce 55.50% 87,621 $35.98
Q4 2020 -12,649 Reduce 6.04% 196,902 $31.76
Q3 2020 -42,713 Reduce 16.93% 209,551 $33.91
Q2 2020 +201,246 Add 394.46% 252,264 $33.85
Q1 2020 +11,349 Add 28.61% 51,018 $30.13
Q4 2019 -106,749 Reduce 72.91% 39,669 $28.99
Q3 2019 -41,606 Reduce 22.13% 146,418 $25.78
Q2 2019 +188,024 New Buy 188,024 $21.71
Q1 2019 -367,618 Sold Out 0 $0.00
Q4 2018 -568,956 Reduce 60.75% 367,618 $27.50
Q3 2018 -550,541 Reduce 37.02% 936,574 $29.11
Q2 2018 -369,676 Reduce 19.91% 1.49 M $28.45
Q1 2018 +28,259 Add 1.55% 1.86 M $23.94
Q4 2017 +280,015 Add 18.08% 1.83 M $27.45
Q3 2017 -429,457 Reduce 21.71% 1.55 M $20.06
Q2 2017 +690,403 Add 53.62% 1.98 M $23.32
Q1 2017 +1.29 M New Buy 1.29 M $29.49
Q2 2015 -31,332 Sold Out 0 $0.00
Q1 2015 +31,332 New Buy 31,332 $38.33
Q1 2014 -62,104 Sold Out 0 $0.00
Q4 2013 -73,082 Reduce 54.06% 62,104 $19.76
Q3 2013 -91,902 Reduce 40.47% 135,186 $20.17
Q2 2013 +227,088 Add 0.00% 227,088 $17.27

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 42 quarters since Q2 2013.

Joel Greenblatt's largest addition to The Kroger Co. (KR) was in Q1 2017, adding 1,287,571 shares worth $37.97 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 420,064 shares of The Kroger Co. (KR), valued at approximately $26.25 M.

As of the Q4 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.

Joel Greenblatt's peak holding in The Kroger Co. (KR) was 1,977,974 shares, as reported at the end of Q2 2017.