SEC 13F Intelligence

Brandywine Global Investment Management, LLC / KR

Brandywine Global Investment Management, LLC’s Kroger Co Position

Does Brandywine Global Investment Management, LLC own Kroger Co (KR)? Yes — 3.36M shares worth $210M (+1.41% of its 13F portfolio) as of Q4 2025, up from 3.05M shares the prior filed quarter.

Position Value
$210M
Q4 2025
Shares
3.36M
% of Portfolio
+1.41%
Quarters Held
29
currently held

Position History KR

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $21MQ2 ’19: $20MQ3 ’19: $53,000Q4 ’19: $45,000Q4 ’19Q1 ’20: $21MQ2 ’20: $51MQ3 ’20: $65MQ4 ’20: $52MQ4 ’20Q1 ’21: $58MQ2 ’21: $61MQ3 ’21: $95MQ4 ’21: $109MQ4 ’21Q1 ’22: $87MQ2 ’22: $66MQ3 ’22: $81MQ4 ’22: $129MQ4 ’22Q1 ’23: $378MQ2 ’23: $150MQ3 ’23: $130MQ4 ’23: $135MQ4 ’23Q1 ’24: $177MQ2 ’24: $152MQ3 ’24: $172MQ4 ’24: $190MQ4 ’24Q1 ’25: $194MQ2 ’25: $212MQ3 ’25: $205MQ4 ’25: $210MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20253.36M$210M+1.41%
Q3 20253.05M$205M+1.41%
Q2 20252.96M$212M+1.49%
Q1 20252.87M$194M+1.40%
Q4 20243.11M$190M+1.38%
Q3 20243.11M$172M+1.15%
Q2 20243.04M$152M+1.14%
Q1 20243.10M$177M+1.28%
Q4 20232.95M$135M+1.08%
Q3 20232.91M$130M+1.14%
Q2 20233.18M$150M+1.25%
Q1 20237.65M$378M+1.52%
Q4 20222.89M$129M+1.01%
Q3 20221.85M$81M+0.76%
Q2 20221.39M$66M+0.57%
Q1 20221.52M$87M+0.64%
Q4 20212.42M$109M+0.78%
Q3 20212.35M$95M+0.72%
Q2 20211.59M$61M+0.45%
Q1 20211.61M$58M+0.44%
Q4 20201.63M$52M+0.43%
Q3 20201.92M$65M+0.64%
Q2 20201.51M$51M+0.52%
Q1 2020710.7K$21M+0.26%
Q4 20191.6K$45,0000.00%
Q3 20192.0K$53,0000.00%
Q2 2019941.5K$20M+0.14%
Q1 2019850.8K$21M+0.14%
Q4 2018890.8K$24M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of KR.