Kroger shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Kroger (KR) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Kroger
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Quarterly reported holdings in Kroger by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 336k | 55.27 |
| 2024-06-30 | $17M | 341k | 49.93 |
| 2024-03-31 | $17M | 302k | 57.13 |
| 2023-12-31 | $11M | 234k | 45.71 |
| 2023-09-30 | $9.1M | 203k | 44.75 |
| 2023-06-30 | $7.5M | 159k | 47.00 |
| 2023-03-31 | $8.3M | 168k | 49.37 |
| 2022-12-31 | $6.4M | 143k | 44.60 |
| 2022-09-30 | $15M | 332k | 43.76 |
| 2022-06-30 | $24M | 514k | 47.33 |
| 2022-03-31 | $73M | 1.3M | 57.37 |
| 2021-12-31 | $67M | 1.5M | 45.26 |
| 2021-09-30 | $59M | 1.5M | 40.43 |
| 2021-06-30 | $53M | 1.4M | 38.31 |
| 2021-03-31 | $28M | 782k | 35.99 |
| 2020-12-31 | $8.7M | 274k | 31.76 |
| 2020-09-30 | $6.4M | 188k | 33.93 |
| 2020-06-30 | $3.9M | 116k | 33.85 |
| 2020-03-31 | $5.7M | 188k | 30.12 |
| 2019-12-31 | $48M | 1.6M | 28.97 |
| 2019-09-30 | $67M | 2.6M | 25.78 |
| 2019-06-30 | $61M | 2.8M | 21.68 |
| 2019-03-31 | $69M | 2.8M | 24.55 |
| 2018-12-31 | $74M | 2.7M | 27.52 |
| 2018-09-30 | $61M | 2.1M | 29.02 |
| 2018-06-30 | $32M | 1.1M | 28.37 |
| 2018-03-31 | $23M | 949k | 23.94 |
| 2017-12-31 | $11M | 395k | 27.45 |
| 2016-12-31 | $8.0k | 220 | 36.36 |
| 2016-09-30 | $7.0k | 234 | 29.91 |
| 2016-06-30 | $4.3M | 117k | 36.79 |
| 2016-03-31 | $6.2M | 164k | 38.09 |
| 2015-12-31 | $7.5M | 179k | 41.83 |
| 2015-09-30 | $6.6M | 183k | 36.07 |
| 2015-06-30 | $1.0M | 14k | 73.59 |
| 2015-03-31 | $551k | 7.2k | 76.57 |
| 2014-12-31 | $358k | 5.6k | 63.77 |
| 2014-09-30 | $4.4M | 85k | 52.00 |
| 2014-06-30 | $16M | 316k | 49.43 |
| 2014-03-31 | $33M | 756k | 43.61 |
| 2013-12-31 | $64M | 1.9M | 34.63 |
| 2013-09-30 | $77M | 1.9M | 40.28 |
| 2013-06-30 | $64M | 1.9M | 34.63 |
More positions owned by O'shaughnessy Asset Management
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