- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 16 listed it in both
- Shares listed
- 128,431,873
- combined, among listed positions
- Reported value
- $7.3bn
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing KR in Q1 2024
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 2,737,500 shares now+2,737,500
- Harris Associates LPexisting position · 24,367,263 shares now+2,015,915
- Voloridge Investment Management LLCexisting position · 3,058,603 shares now+911,202
- Holocene Advisors LPnew position · 660,774 shares now+660,774
- Squarepoint Ops LLCexisting position · 1,471,134 shares now+453,170
Reductions
- Two Sigma Investments LPexisting position · 1,844,301 shares now-2,244,615
- Two Sigma Advisers LPexisting position · 1,383,500 shares now-2,109,700
- Renaissance Technologies LLCexisting position · 5,577,557 shares now-1,568,900
- Invesco Ltdexisting position · 6,809,610 shares now-572,537
- Bridgewater Associates LPexisting position · 1,402,374 shares now-530,214
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 13 | $3.2bn | n.a. | n.a. |
| Q3 2013 | 17 | $3.8bn | n.a. | n.a. |
| Q4 2013 | 17 | $3.5bn | n.a. | n.a. |
| Q1 2014 | 16 | $3.5bn | n.a. | n.a. |
| Q2 2014 | 18 | $3.5bn | n.a. | n.a. |
| Q3 2014 | 16 | $3.6bn | n.a. | n.a. |
| Q4 2014 | 15 | $4.1bn | n.a. | n.a. |
| Q1 2015 | 15 | $5.0bn | n.a. | n.a. |
| Q2 2015 | 19 | $5.2bn | n.a. | n.a. |
| Q3 2015 | 20 | $5.5bn | n.a. | n.a. |
| Q4 2015 | 23 | $6.9bn | n.a. | n.a. |
| Q1 2016 | 17 | $6.8bn | n.a. | n.a. |
| Q2 2016 | 25 | $7.0bn | n.a. | n.a. |
| Q3 2016 | 23 | $5.2bn | n.a. | n.a. |
| Q4 2016 | 22 | $6.4bn | n.a. | n.a. |
| Q1 2017 | 16 | $5.2bn | n.a. | n.a. |
| Q2 2017 | 18 | $3.7bn | n.a. | n.a. |
| Q3 2017 | 19 | $3.6bn | n.a. | n.a. |
| Q4 2017 | 17 | $3.1bn | n.a. | n.a. |
| Q1 2018 | 12 | $2.4bn | n.a. | n.a. |
| Q2 2018 | 18 | $2.6bn | n.a. | n.a. |
| Q3 2018 | 14 | $3.0bn | n.a. | n.a. |
| Q4 2018 | 15 | $3.3bn | n.a. | n.a. |
| Q1 2019 | 14 | $2.6bn | n.a. | n.a. |
| Q2 2019 | 14 | $2.2bn | n.a. | n.a. |
| Q3 2019 | 18 | $2.8bn | n.a. | n.a. |
| Q4 2019 | 14 | $3.7bn | n.a. | n.a. |
| Q1 2020 | 25 | $3.6bn | n.a. | n.a. |
| Q2 2020 | 25 | $4.4bn | n.a. | n.a. |
| Q3 2020 | 20 | $4.4bn | n.a. | n.a. |
| Q4 2020 | 17 | $4.0bn | n.a. | n.a. |
| Q1 2021 | 18 | $4.8bn | n.a. | n.a. |
| Q2 2021 | 17 | $5.1bn | n.a. | n.a. |
| Q3 2021 | 20 | $5.1bn | n.a. | n.a. |
| Q4 2021 | 20 | $5.4bn | n.a. | n.a. |
| Q1 2022 | 24 | $7.3bn | n.a. | n.a. |
| Q2 2022 | 26 | $6.0bn | n.a. | n.a. |
| Q3 2022 | 22 | $5.0bn | n.a. | n.a. |
| Q4 2022 | 22 | $5.2bn | n.a. | n.a. |
| Q1 2023 | 21 | $5.3bn | n.a. | n.a. |
| Q2 2023 | 16 | $5.2bn | n.a. | n.a. |
| Q3 2023 | 18 | $5.3bn | n.a. | n.a. |
| Q4 2023 | 19 | $6.0bn | 13 | 7 |
| Q1 2024 | 22 | $7.3bn | 12 | 9 |
| Q2 2024 | 25 | $6.6bn | 10 | 15 |
| Q3 2024 | 23 | $7.2bn | 9 | 13 |
| Q4 2024 | 23 | $7.7bn | 12 | 12 |
| Q1 2025 | 27 | $8.4bn | 16 | 10 |
| Q2 2025 | 22 | $8.2bn | 10 | 13 |
| Q3 2025 | 15 | $7.5bn | 7 | 10 |
| Q4 2025 | 11 | $6.1bn | 17 | 17 |
| Q1 2026 | 12 | $7.4bn | 14 | 17 |
| Q2 2026 | 13 | $5.0bn | 22 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KR and PM →KR and KO →KR and COST →Choose a stock to compare with KR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own KR, latest filings →Back to the 13F Explorer →