John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Kroger Co. (KR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 22,500 <0.01 Reduce 47.55% <0.01 $14.09 $317,000 SEC
2002   Q2 42,900 0.01 Reduce 42.57% <0.01 $19.91 $854,000 SEC
2002   Q1 74,700 0.01 Add 149.00% <0.01 $22.16 $1,655,000 SEC
2001   Q4 30,000 <0.01 $20.87 $626,000 SEC
2001   Q3 30,000 0.01 $24.63 $739,000 SEC
2001   Q2 30,000 0.01 $25.00 $750,000 SEC
2001   Q1 30,000 0.01 $25.80 $774,000 SEC
2000   Q4 30,000 0.01 Reduce 33.33% <0.01 $27.07 $812,000 SEC
2000   Q3 45,000 0.01 $22.56 $1,015,000 SEC
2000   Q2 45,000 0.01 Buy 0.01 $22.04 $992,000 SEC