Steven Cohen's KR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.78 M shares of The Kroger Co. (KR) worth $98.97 M, representing 0.11% of the portfolio. First purchased in 2015-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in KR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 2.74 M shares. Largest reduction occurred in Q3 2024, reducing 2.98 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's The Kroger Co (KR) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Kroger Co (KR) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1.78 M | New Buy | 1.78 M | $55.53 |
| Q2 2025 | -2.13 M | Sold Out | 0 | $0.00 |
| Q1 2025 | -2.39 M | Reduce 52.94% | 2.13 M | $67.69 |
| Q4 2024 | +2.11 M | Add 87.92% | 4.52 M | $61.15 |
| Q3 2024 | -2.98 M | Reduce 55.33% | 2.4 M | $57.30 |
| Q2 2024 | +2.64 M | Add 96.58% | 5.38 M | $49.93 |
| Q1 2024 | +2.74 M | New Buy | 2.74 M | $57.13 |
| Q3 2023 | -127,161 | Sold Out | 0 | $0.00 |
| Q2 2023 | +71,019 | Add 126.50% | 127,161 | $47.00 |
| Q1 2023 | +56,142 | New Buy | 56,142 | $49.37 |
| Q3 2019 | -2,000 | Sold Out | 0 | $0.00 |
| Q2 2019 | -261,370 | Reduce 99.24% | 2,000 | $21.50 |
| Q1 2019 | +263,370 | New Buy | 263,370 | $24.60 |
| Q1 2018 | -617,400 | Sold Out | 0 | $0.00 |
| Q4 2017 | +617,400 | New Buy | 617,400 | $27.45 |
| Q1 2017 | -165,121 | Sold Out | 0 | $0.00 |
| Q4 2016 | +27,892 | Add 20.33% | 165,121 | $34.51 |
| Q3 2016 | +137,229 | New Buy | 137,229 | $29.68 |
| Q1 2016 | -361,400 | Sold Out | 0 | $0.00 |
| Q4 2015 | +361,400 | New Buy | 361,400 | $41.83 |
Steven Cohen's The Kroger Co Investment FAQs
Steven Cohen first purchased The Kroger Co. (KR) in Q4 2015, acquiring 361,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held The Kroger Co. (KR) for 20 quarters since Q4 2015.
Steven Cohen's largest addition to The Kroger Co. (KR) was in Q1 2024, adding 2,737,500 shares worth $156.39 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,782,236 shares of The Kroger Co. (KR), valued at approximately $98.97 M.
As of the Q2 2026 filing, The Kroger Co. (KR) represents approximately 0.11% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in The Kroger Co. (KR) was 5,381,311 shares, as reported at the end of Q2 2024.