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KROGER CO (KR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 82,412,8961,146,9103,873,406,112,0000.0911.49 Hist 06/30/2023
BlackRock Inc. 59,647,173-3,744,7272,803,417,137,0000.088.31 Hist 06/30/2023
BERKSHIRE HATHAWAY INC 50,000,00002,350,000,000,0000.676.97 Hist 06/30/2023
STATE STREET CORP 34,016,113-369,3791,598,757,311,0000.084.74 Hist 06/30/2023
Sanders Capital, LLC 22,163,96722,163,9671,041,706,449,0002.183.09 Hist 06/30/2023
Capital World Investors 13,983,5013,379,062657,224,547,0000.131.95 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 13,902,865262,777651,695,590,0000.081.94 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 11,881,570148,288558,378,879,0000.181.66 Hist 06/30/2023
HARRIS ASSOCIATES L P 9,918,6399,918,639466,176,042,0000.881.38 Hist 06/30/2023
MORGAN STANLEY 9,100,922-821,810427,743,492,0000.041.27 Hist 06/30/2023
NORTHERN TRUST CORP 7,321,559-284,908344,113,273,0000.071.02 Hist 06/30/2023
Neuberger Berman Group LLC 6,304,6152,361,128296,231,673,0000.260.88 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 5,682,361616,108265,082,149,0000.560.79 Hist 06/30/2023
Invesco Ltd. 5,424,272197,390254,940,796,0000.070.76 Hist 06/30/2023
Legal & General Group Plc 5,351,29365,617251,510,634,0000.080.75 Hist 06/30/2023
Bank of New York Mellon Corp 5,046,682-234,384237,194,057,0000.050.70 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 4,578,190-239,721226,025,240,0000.110.64 Hist 06/30/2023
JPMORGAN CHASE & CO 4,607,681560,042216,561,021,0000.020.64 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,320,946-781,069203,084,471,0000.020.60 Hist 06/30/2023
FMR LLC 4,150,245-607,383195,061,510,0000.020.58 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,994,856-109,618187,758,232,0000.160.56 Hist 06/30/2023
Russell Investments Group, Ltd. 3,317,491376,415155,872,224,0000.300.46 Hist 06/30/2023
DEUTSCHE BANK AG\ 3,315,236-732,502155,816,092,0000.080.46 Hist 06/30/2023
Brandywine Global Investment Management, LLC 3,182,848-643,156149,593,856,0001.250.44 Hist 06/30/2023
Boston Partners 3,075,842-1,223,191145,016,683,0000.200.43 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 3,225,16953,099143,778,035,0000.410.45 Hist 12/31/2022
Allianz Asset Management GmbH 2,524,134441,211124,616,495,0000.220.35 Hist 03/31/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 2,640,232940,871124,090,904,0000.180.37 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,569,565-3,532,609120,769,538,0000.040.36 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,418,526-351,401119,402,635,0000.030.34 Hist 03/31/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,644,589-268,640117,895,778,0000.090.37 Hist 12/31/2022
ALLIANCEBERNSTEIN L.P. 2,493,381-1,141,518117,188,907,0000.050.35 Hist 06/30/2023
Swiss National Bank 2,461,600-237,100115,695,200,0000.080.34 Hist 06/30/2023
Greenvale Capital LLP 2,350,000-250,000110,450,000,0007.570.33 Hist 06/30/2023
FIRST TRUST ADVISORS LP 2,233,714-173,959104,984,554,0000.120.31 Hist 06/30/2023
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