Lee Ainslie's KR Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 6,359 shares of The Kroger Co. (KR) worth $460,137, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in KR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 259,430 shares. Largest reduction occurred in Q2 2019, reducing 504,680 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's The Kroger Co (KR) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Kroger Co (KR) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,359 | New Buy | 6,359 | $72.36 |
| Q3 2025 | -17,214 | Sold Out | 0 | $0.00 |
| Q2 2025 | +17,214 | New Buy | 17,214 | $71.73 |
| Q4 2024 | -7,258 | Sold Out | 0 | $0.00 |
| Q3 2024 | +7,258 | New Buy | 7,258 | $57.30 |
| Q4 2023 | -6,865 | Sold Out | 0 | $0.00 |
| Q3 2023 | -65,773 | Reduce 90.55% | 6,865 | $44.75 |
| Q2 2023 | +59,427 | Add 449.83% | 72,638 | $47.00 |
| Q1 2023 | -8,983 | Reduce 40.47% | 13,211 | $49.37 |
| Q4 2022 | -6,088 | Reduce 21.53% | 22,194 | $44.58 |
| Q3 2022 | +5,082 | Add 21.91% | 28,282 | $43.74 |
| Q2 2022 | +18,746 | Add 420.88% | 23,200 | $47.33 |
| Q1 2022 | +2,893 | Add 185.33% | 4,454 | $57.48 |
| Q4 2021 | +1,561 | New Buy | 1,561 | $45.48 |
| Q2 2021 | -13,138 | Sold Out | 0 | $0.00 |
| Q1 2021 | +10,791 | Add 459.78% | 13,138 | $36.00 |
| Q4 2020 | -29,109 | Reduce 92.54% | 2,347 | $31.96 |
| Q3 2020 | +6,808 | Add 27.62% | 31,456 | $33.92 |
| Q2 2020 | -46,524 | Reduce 65.37% | 24,648 | $33.84 |
| Q1 2020 | -25,293 | Reduce 26.22% | 71,172 | $30.12 |
| Q4 2019 | +96,465 | New Buy | 96,465 | $28.99 |
| Q3 2019 | -42,210 | Sold Out | 0 | $0.00 |
| Q2 2019 | -504,680 | Reduce 92.28% | 42,210 | $21.70 |
| Q1 2019 | +108,280 | Add 24.69% | 546,890 | $24.60 |
| Q4 2018 | +259,430 | Add 144.79% | 438,610 | $27.50 |
| Q3 2018 | +179,180 | New Buy | 179,180 | $29.11 |
| Q3 2015 | -7,340 | Sold Out | 0 | $0.00 |
| Q1 2015 | +7,340 | New Buy | 7,340 | $38.28 |
Lee Ainslie's The Kroger Co Investment FAQs
Lee Ainslie first purchased The Kroger Co. (KR) in Q1 2015, acquiring 7,340 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held The Kroger Co. (KR) for 29 quarters since Q1 2015.
Lee Ainslie's largest addition to The Kroger Co. (KR) was in Q4 2018, adding 438,610 shares worth $12.06 M.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 6,359 shares of The Kroger Co. (KR), valued at approximately $460,137.
As of the Q1 2026 filing, The Kroger Co. (KR) represents approximately 0.01% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in The Kroger Co. (KR) was 546,890 shares, as reported at the end of Q1 2019.