Form 13-F position report

* KROGER CO

Reported by River Road Asset Management LLC

Company profile Manager portfolio Source filing
KR CUSIP 501044101 Manager CIK 0001341401
Latest reported change

Reported 2,189,750 shares, down 238,534 (9.8%) from the prior quarter.

Reported value -14.2%; share count -9.8% vs. the prior quarter.

Reduced
% of reported 13F value 1.42% This manager · Q2 2023
Shares 2,189,750 Quarter-end amount reported
Reported value $102,918,250 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 486,666 -957,807 (-66.3%) 0.3% $27,024,563 2026-07-17
Q1 2026 Reduced 1,444,473 -316,682 (-18.0%) 1.18% $104,522,066 2026-04-30
Q4 2025 Added 1,761,155 +491,541 (38.7%) 1.21% $110,036,964 2026-02-24
Q3 2025 Added 1,269,614 +879,703 (225.6%) 0.96% $85,584,680 2025-11-12
Q2 2025 Reduced 389,911 -676,406 (-63.4%) 0.35% $27,332,761 2025-08-13
Q1 2025 Reduced 1,066,317 -572,812 (-34.9%) 0.98% $72,178,998 2025-05-13
Q4 2024 Reduced 1,639,129 -253,914 (-13.4%) 1.33% $100,232,738 2025-02-07
Q3 2024 Added 1,893,043 +175,080 (10.2%) 1.42% $108,471,364 2024-10-30
Q2 2024 Added 1,717,963 +29,058 (1.7%) 1.23% $85,777,893 2024-07-19
Q1 2024 Reduced 1,688,905 -30,871 (-1.8%) 1.3% $96,487,143 2024-04-26
Q4 2023 Reduced 1,719,776 -342,525 (-16.6%) 1.09% $78,610,961 2024-01-31
Q3 2023 Reduced 2,062,301 -127,449 (-5.8%) 1.31% $92,287,970 2023-11-13
Q2 2023 Reduced 2,189,750 -238,534 (-9.8%) 1.42% $102,918,250 2023-07-20
Q1 2023 Added 2,428,284 +1,072,341 (79.1%) 1.63% $119,884,381 2023-04-27
Q4 2022 Added 1,355,943 +274,872 (25.4%) 0.83% $60,447,939 2023-02-01
Q3 2022 Added 1,081,071 +794,609 (277.4%) 0.7% $47,297,000 2022-11-04
Q2 2022 Added 286,462 +169,719 (145.4%) 0.19% $13,558,000 2022-07-20
Q1 2022 New 116,743 +116,743 (0.0%) 0.07% $6,698,000 2022-05-12
Institutional context

Who else reported the position

1183 managers reported * KROGER CO for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 82,412,896 -280,493 0.09% $3,873,406,112 41 qtrs
BlackRock Inc Reduced 59,647,173 -3,744,727 0.08% $2,803,417,137 41 qtrs
BERKSHIRE HATHAWAY INC Unchanged 50,000,000 0 0.67% $2,350,000,000 15 qtrs
STATE STREET CORPORATION Added 34,016,113 +362,562 0.08% $1,598,757,311 41 qtrs
Sanders Capital LLC Added 22,163,967 +9,555,503 2.18% $1,041,706,449 2 qtrs
Capital World Investors Added 13,983,501 +3,379,062 0.13% $657,224,547 11 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 13,902,865 +262,777 0.08% $651,695,590 41 qtrs
DIMENSIONAL FUND ADVISORS LP Added 11,881,570 +148,288 0.18% $558,378,879 41 qtrs
LSV ASSET MANAGEMENT Reduced 9,991,372 -201,140 1.04% $469,594,000 41 qtrs
HARRIS ASSOCIATES L P Added 9,918,639 +5,597,788 0.88% $466,176,042 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 20, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,914,350
Shared
0
None
275,400

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.