SEC 13F Intelligence

Aqr Capital Management LLC / KR

Aqr Capital Management LLC’s Kroger Co Position

Does Aqr Capital Management LLC own Kroger Co (KR)? Yes — 4.76M shares worth $345M (+0.16% of its 13F portfolio) as of Q1 2026, up from 3.59M shares the prior filed quarter.

Position Value
$345M
Q1 2026
Shares
4.76M
% of Portfolio
+0.16%
Quarters Held
30
currently held

Position History KR

Reported value by quarter
Q4 ’18: $429MQ4 ’18Q1 ’19: $357MQ2 ’19: $224MQ3 ’19: $231MQ4 ’19: $286MQ4 ’19Q1 ’20: $218MQ2 ’20: $296MQ3 ’20: $375MQ4 ’20: $306MQ4 ’20Q1 ’21: $339MQ2 ’21: $262MQ3 ’21: $126MQ4 ’21: $97MQ4 ’21Q1 ’22: $90MQ2 ’22: $88MQ3 ’22: $129MQ4 ’22: $226MQ4 ’22Q1 ’23: $253MQ2 ’23: $265MQ3 ’23: $252MQ4 ’23: $234MQ4 ’23Q1 ’24: $278MQ2 ’24: $262MQ3 ’24: $273MQ4 ’24: $283MQ4 ’24Q1 ’25: $270MQ2 ’25: $175MQ3 ’25: $160MQ4 ’25: $225MQ4 ’25Q1 ’26: $345Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.76M$345M+0.16%
Q4 20253.59M$225M+0.12%
Q3 20252.41M$160M+0.10%
Q2 20252.45M$175M+0.14%
Q1 20253.99M$270M+0.28%
Q4 20244.64M$283M+0.37%
Q3 20244.79M$273M+0.38%
Q2 20245.28M$262M+0.40%
Q1 20244.87M$278M+0.47%
Q4 20235.15M$234M+0.44%
Q3 20235.63M$252M+0.52%
Q2 20235.68M$265M+0.56%
Q1 20235.13M$253M+0.55%
Q4 20225.07M$226M+0.51%
Q3 20222.95M$129M+0.31%
Q2 20221.85M$88M+0.20%
Q1 20221.59M$90M+0.17%
Q4 20212.15M$97M+0.18%
Q3 20213.12M$126M+0.23%
Q2 20216.83M$262M+0.45%
Q1 20219.42M$339M+0.55%
Q4 20209.71M$306M+0.54%
Q3 202011.17M$375M+0.63%
Q2 20208.75M$296M+0.48%
Q1 20207.35M$218M+0.37%
Q4 20199.87M$286M+0.33%
Q3 20198.95M$231M+0.27%
Q2 201910.37M$224M+0.25%
Q1 201914.51M$357M+0.38%
Q4 201815.62M$429M+0.50%

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