L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
16 Nov 2023
latest of these filings; the earliest 9 Nov 2023
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 15 listed it in both
Shares listed
119,152,722
combined, among listed positions
Reported value
$5.3bn
combined, at the quarter end

Managers listing KR in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Berkshire Hathaway Inc50,000,000$2.2bn0.71%Held016 Nov 2023 (the filing on sec.gov)
Harris Associates LP17,178,832$769m1.50%Added+7,260,19314 Nov 2023 (the filing on sec.gov)
Capital World Investors14,238,290$637m0.13%Added+254,78913 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC8,074,557$361m0.62%Trimmed-325,19714 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC7,017,666$314m0.29%Added+713,05114 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC5,627,237$252m0.52%Trimmed-55,12414 Nov 2023 (the filing on sec.gov)
Invesco Ltd5,150,117$230m0.06%Trimmed-274,15513 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP2,646,154$118m0.32%Added+1,157,23814 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP2,330,400$104m0.27%Added+115,10014 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP2,048,620$92m0.55%Added+265,29113 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP1,597,465$71munder 0.1%Trimmed-895,91614 Nov 2023 (the filing on sec.gov)
Artisan Partners LP1,143,998$51m0.09%Trimmed-38,3379 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC1,104,613$49m0.24%Added+95,87414 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC458,355$21m0.05%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP452,519$20munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Element Capital Management LLC71,306$3.2m0.28%Trimmed-14,01614 Nov 2023 (the filing on sec.gov)
Maverick Capital Ltd6,865$307kunder 0.1%Trimmed-65,77314 Nov 2023 (the filing on sec.gov)
Brevan Howard Capital Management LP5,728$256kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 →