- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 17 listed it in both
- Shares listed
- 125,947,791
- combined, among listed positions
- Reported value
- $7.7bn
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 12 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 Q4 2024
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Steadfast Capital Management LPnew position · 4,546,010 shares now+4,546,010
- Point72 Asset Management LPexisting position · 4,517,804 shares now+2,113,730
- Citadel Advisors LLCexisting position · 6,237,905 shares now+1,921,092
- Wellington Management Group LLPexisting position · 3,451,923 shares now+722,135
- D. E. Shaw & Co.existing position · 1,739,207 shares now+475,619
Reductions
- Harris Associates LPexisting position · 19,551,961 shares now-3,053,227
- Renaissance Technologies LLCexisting position · 2,364,851 shares now-1,686,919
- Two Sigma Investments LPexisting position · 753,541 shares now-827,600
- Neuberger Berman Group LLCexisting position · 4,893,605 shares now-458,507
- Two Sigma Advisers LPexisting position · 360,800 shares now-448,600
New positions and exits
New (2)
Exited (3)
- Voloridge Investment Management LLCwas $112m
- Arrowstreet Capital LPwas $107m
- Maverick Capital Ltdwas $416k
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 →