William von Mueffling - Cantillon Capital Management
Holding/activity history for Kroger Co. (KR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 19.17 | SEC | ||
| 2008 Q4 | 4,615,438 | 19.17 | Reduce 47.71% | 7.95 | $26.41 | $121,894,000 | SEC |
| 2008 Q3 | 8,826,029 | 16.66 | Reduce 7.62% | 0.91 | $27.48 | $242,539,000 | SEC |
| 2008 Q2 | 9,553,829 | 11.89 | Add 11.83% | 1.26 | $28.87 | $275,819,000 | SEC |
| 2008 Q1 | 8,542,829 | 7.43 | Add 57.61% | 2.72 | $25.40 | $216,988,000 | SEC |
| 2007 Q4 | 5,420,090 | 3.91 | Add 73.22% | 1.65 | $26.71 | $144,771,000 | SEC |
| 2007 Q3 | 3,128,990 | 2.19 | Add 48.41% | 0.71 | $28.52 | $89,239,000 | SEC |
| 2007 Q2 | 2,108,290 | 1.43 | Reduce 0.07% | <0.01 | $28.13 | $59,306,000 | SEC |
| 2007 Q1 | 2,109,690 | 1.80 | Reduce 5.89% | 0.09 | $28.25 | $59,599,000 | SEC |
| 2006 Q4 | 2,241,830 | 1.61 | Reduce 2.81% | 0.05 | $23.07 | $51,719,000 | SEC |
| 2006 Q3 | 2,306,630 | 1.85 | Add 12.00% | 0.20 | $23.14 | $53,375,000 | SEC |
| 2006 Q2 | 2,059,530 | 1.61 | Add 10.65% | 0.16 | $21.86 | $45,021,000 | SEC |
| 2006 Q1 | 1,861,270 | 1.60 | Add 40.67% | 0.46 | $20.36 | $37,895,000 | SEC |
| 2005 Q4 | 1,323,170 | 1.20 | Add 78.52% | 0.53 | $18.88 | $24,981,000 | SEC |
| 2005 Q3 | 741,170 | 0.75 | Add 6.37% | 0.04 | $20.59 | $15,261,000 | SEC |
| 2005 Q2 | 696,770 | 0.60 | $19.03 | $13,260,000 | SEC | ||
| 2005 Q1 | 696,770 | 0.54 | Add 0.11% | <0.01 | $16.03 | $11,169,000 | SEC |
| 2004 Q4 | 695,970 | 0.63 | $17.54 | $12,207,000 | SEC | ||
| 2004 Q3 | 695,970 | 0.62 | Add 0.13% | <0.01 | $15.52 | $10,801,000 | SEC |
| 2004 Q2 | 695,070 | 1.07 | Add 94.12% | 0.52 | $18.20 | $12,650,000 | SEC |
| 2004 Q1 | 358,070 | 0.76 | Add 8.94% | 0.06 | $16.64 | $5,958,000 | SEC |
| 2003 Q4 | 328,700 | 0.94 | $18.51 | $6,084,000 | SEC |