SEC 13F Intelligence

Lsv Asset Management / KR

Lsv Asset Management’s Kroger Co Position

Does Lsv Asset Management own Kroger Co (KR)? Yes — 6.63M shares worth $480M (+1.03% of its 13F portfolio) as of Q1 2026, down from 6.80M shares the prior filed quarter.

Position Value
$480M
Q1 2026
Shares
6.63M
% of Portfolio
+1.03%
Quarters Held
30
currently held

Position History KR

Reported value by quarter
Q4 ’18: $551MQ4 ’18Q1 ’19: $502MQ2 ’19: $438MQ3 ’19: $505MQ4 ’19: $572MQ4 ’19Q1 ’20: $566MQ2 ’20: $600MQ3 ’20: $594MQ4 ’20: $550MQ4 ’20Q1 ’21: $575MQ2 ’21: $611MQ3 ’21: $625MQ4 ’21: $662MQ4 ’21Q1 ’22: $791MQ2 ’22: $518MQ3 ’22: $483MQ4 ’22: $464MQ4 ’22Q1 ’23: $503MQ2 ’23: $470MQ3 ’23: $439MQ4 ’23: $431MQ4 ’23Q1 ’24: $520MQ2 ’24: $450MQ3 ’24: $505MQ4 ’24: $518MQ4 ’24Q1 ’25: $545MQ2 ’25: $502MQ3 ’25: $464MQ4 ’25: $425MQ4 ’25Q1 ’26: $480Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.63M$480M+1.03%
Q4 20256.80M$425M+0.93%
Q3 20256.89M$464M+1.03%
Q2 20257.00M$502M+1.18%
Q1 20258.06M$545M+1.31%
Q4 20248.47M$518M+1.20%
Q3 20248.81M$505M+1.08%
Q2 20249.00M$450M+0.98%
Q1 20249.10M$520M+1.08%
Q4 20239.44M$431M+0.94%
Q3 20239.81M$439M+1.02%
Q2 20239.99M$470M+1.04%
Q1 202310.19M$503M+1.13%
Q4 202210.40M$464M+1.02%
Q3 202211.05M$483M+1.14%
Q2 202210.94M$518M+1.12%
Q1 202213.78M$791M+1.45%
Q4 202114.62M$662M+1.17%
Q3 202115.46M$625M+1.13%
Q2 202115.95M$611M+1.04%
Q1 202115.98M$575M+0.98%
Q4 202017.33M$550M+1.00%
Q3 202017.51M$594M+1.21%
Q2 202017.73M$600M+1.24%
Q1 202018.78M$566M+1.37%
Q4 201919.73M$572M+0.89%
Q3 201919.60M$505M+0.84%
Q2 201920.18M$438M+0.71%
Q1 201920.41M$502M+0.80%
Q4 201820.05M$551M+0.98%

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