L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Berkshire Hathaway Inc50,000,000$2.9bn0.86%Held015 May 2024 (the filing on sec.gov)
Harris Associates LP24,367,263$1.4bn2.25%Added+2,015,91515 May 2024 (the filing on sec.gov)
Capital World Investors14,488,860$828m0.14%Added+35,71814 May 2024 (the filing on sec.gov)
Invesco Ltd6,809,610$389m0.08%Trimmed-572,53714 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC5,932,002$339m0.28%Trimmed-245,84114 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC5,577,557$319m0.50%Trimmed-1,568,90013 May 2024 (the filing on sec.gov)
AQR Capital Management LLC4,871,739$278m0.47%Trimmed-275,18315 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC3,058,603$175m0.64%Added+911,20215 May 2024 (the filing on sec.gov)
Point72 Asset Management LP2,737,500$156m0.38%Newnew15 May 2024 (the filing on sec.gov)
Two Sigma Investments LP1,844,301$105m0.25%Trimmed-2,244,61515 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,471,134$84m0.14%Added+453,17015 May 2024 (the filing on sec.gov)
Bridgewater Associates LP1,402,374$80m0.41%Trimmed-530,21414 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,383,500$79m0.18%Trimmed-2,109,70015 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,182,615$68m0.06%Added+91,28615 May 2024 (the filing on sec.gov)
Artisan Partners LP1,099,215$63m0.09%Trimmed-40,38313 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP705,902$40munder 0.1%Added+128,58815 May 2024 (the filing on sec.gov)
Holocene Advisors LP660,774$38m0.14%Newnew15 May 2024 (the filing on sec.gov)
Man Group PLC436,418$25m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
Verition Fund Management LLC167,317$9.6m0.07%Trimmed-85,36914 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP134,480$7.7munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Winton Group Ltd73,303$4.2m0.30%Newnew14 May 2024 (the filing on sec.gov)
Eisler Capital Management Ltd27,406$1.6munder 0.1%Addedn.a.14 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$3.2bnn.a.n.a.
Q3 201317$3.8bnn.a.n.a.
Q4 201317$3.5bnn.a.n.a.
Q1 201416$3.5bnn.a.n.a.
Q2 201418$3.5bnn.a.n.a.
Q3 201416$3.6bnn.a.n.a.
Q4 201415$4.1bnn.a.n.a.
Q1 201515$5.0bnn.a.n.a.
Q2 201519$5.2bnn.a.n.a.
Q3 201520$5.5bnn.a.n.a.
Q4 201523$6.9bnn.a.n.a.
Q1 201617$6.8bnn.a.n.a.
Q2 201625$7.0bnn.a.n.a.
Q3 201623$5.2bnn.a.n.a.
Q4 201622$6.4bnn.a.n.a.
Q1 201716$5.2bnn.a.n.a.
Q2 201718$3.7bnn.a.n.a.
Q3 201719$3.6bnn.a.n.a.
Q4 201717$3.1bnn.a.n.a.
Q1 201812$2.4bnn.a.n.a.
Q2 201818$2.6bnn.a.n.a.
Q3 201814$3.0bnn.a.n.a.
Q4 201815$3.3bnn.a.n.a.
Q1 201914$2.6bnn.a.n.a.
Q2 201914$2.2bnn.a.n.a.
Q3 201918$2.8bnn.a.n.a.
Q4 201914$3.7bnn.a.n.a.
Q1 202025$3.6bnn.a.n.a.
Q2 202025$4.4bnn.a.n.a.
Q3 202020$4.4bnn.a.n.a.
Q4 202017$4.0bnn.a.n.a.
Q1 202118$4.8bnn.a.n.a.
Q2 202117$5.1bnn.a.n.a.
Q3 202120$5.1bnn.a.n.a.
Q4 202120$5.4bnn.a.n.a.
Q1 202224$7.3bnn.a.n.a.
Q2 202226$6.0bnn.a.n.a.
Q3 202222$5.0bnn.a.n.a.
Q4 202222$5.2bnn.a.n.a.
Q1 202321$5.3bnn.a.n.a.
Q2 202316$5.2bnn.a.n.a.
Q3 202318$5.3bnn.a.n.a.
Q4 202319$6.0bn137
Q1 202422$7.3bn129
Q2 202425$6.6bn1015
Q3 202423$7.2bn913
Q4 202423$7.7bn1212
Q1 202527$8.4bn1610
Q2 202522$8.2bn1013
Q3 202515$7.5bn710
Q4 202511$6.1bn1717
Q1 202612$7.4bn1417
Q2 202613$5.0bn2214

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 →