Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Kroger Co. (KR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q3 | 222,000 | 0.02 | $29.68 | $6,589,000 | SEC | ||
| 2016 Q2 | 222,000 | 0.02 | $36.79 | $8,167,000 | SEC | ||
| 2016 Q1 | 222,000 | 0.02 | $38.25 | $8,492,000 | SEC | ||
| 2015 Q4 | 222,000 | 0.02 | $41.83 | $9,286,000 | SEC | ||
| 2015 Q3 | 222,000 | 0.02 | Add 100.00% | 0.01 | $36.07 | $8,008,000 | SEC |
| 2015 Q2 | 111,000 | 0.02 | $72.51 | $8,049,000 | SEC | ||
| 2015 Q1 | 111,000 | 0.02 | $76.66 | $8,509,000 | SEC | ||
| 2014 Q4 | 111,000 | 0.02 | $64.21 | $7,127,000 | SEC | ||
| 2014 Q3 | 111,000 | 0.02 | $52.00 | $5,772,000 | SEC | ||
| 2014 Q2 | 111,000 | 0.01 | $49.43 | $5,487,000 | SEC | ||
| 2014 Q1 | 111,000 | 0.01 | $43.65 | $4,845,000 | SEC | ||
| 2013 Q4 | 111,000 | 0.01 | Reduce 94.52% | 0.24 | $39.53 | $4,388,000 | SEC |
| 2013 Q3 | 2,025,968 | 0.25 | Add 1,725.20% | 0.24 | $40.34 | $81,728,000 | SEC |
| 2013 Q2 | 111,000 | 0.01 | $34.54 | $3,834,000 | SEC | ||
| 2013 Q1 | 111,000 | 0.02 | $33.14 | $3,679,000 | SEC | ||
| 2012 Q4 | 111,000 | 0.01 | $26.02 | $2,888,000 | SEC | ||
| 2012 Q3 | 111,000 | 0.01 | $23.54 | $2,613,000 | SEC | ||
| 2012 Q2 | 111,000 | 0.01 | $23.19 | $2,574,000 | SEC | ||
| 2012 Q1 | 111,000 | 0.01 | $24.23 | $2,690,000 | SEC | ||
| 2011 Q4 | 111,000 | 0.02 | $24.22 | $2,688,000 | SEC | ||
| 2011 Q3 | 111,000 | 0.02 | $21.96 | $2,438,000 | SEC | ||
| 2011 Q2 | 111,000 | 0.02 | $24.80 | $2,753,000 | SEC | ||
| 2011 Q1 | 111,000 | 0.02 | $23.97 | $2,661,000 | SEC | ||
| 2010 Q4 | 111,000 | 0.01 | $22.36 | $2,482,000 | SEC | ||
| 2010 Q3 | 111,000 | 0.02 | $21.66 | $2,404,000 | SEC | ||
| 2010 Q2 | 111,000 | 0.02 | Buy | 0.02 | $19.69 | $2,186,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2009 Q4 | 111,000 | 0.03 | $20.53 | $2,279,000 | SEC | ||
| 2009 Q3 | 111,000 | 0.03 | $20.64 | $2,291,000 | SEC | ||
| 2009 Q2 | 111,000 | 0.04 | $22.05 | $2,448,000 | SEC | ||
| 2009 Q1 | 111,000 | 0.04 | $21.22 | $2,355,000 | SEC | ||
| 2008 Q4 | 111,000 | 0.06 | $26.41 | $2,932,000 | SEC | ||
| 2008 Q3 | 111,000 | 0.04 | $27.48 | $3,050,000 | SEC | ||
| 2008 Q2 | 111,000 | 0.04 | $28.87 | $3,205,000 | SEC | ||
| 2008 Q1 | 111,000 | 0.03 | $25.40 | $2,819,000 | SEC | ||
| 2007 Q4 | 111,000 | 0.04 | $26.71 | $2,965,000 | SEC | ||
| 2007 Q3 | 111,000 | 0.04 | Reduce 95.42% | 0.69 | $28.52 | $3,166,000 | SEC |
| 2007 Q2 | 2,421,048 | 0.72 | Add 49.66% | 0.24 | $28.19 | $68,257,000 | SEC |
| 2007 Q1 | 1,617,700 | 0.51 | Add 1,357.39% | 0.48 | $28.25 | $45,700,000 | SEC |
| 2006 Q4 | 111,000 | 0.03 | $23.07 | $2,561,000 | SEC | ||
| 2006 Q3 | 111,000 | 0.03 | $23.14 | $2,569,000 | SEC | ||
| 2006 Q2 | 111,000 | 0.03 | $21.86 | $2,426,000 | SEC |