Back to KR
American Assets Investment Management, LLC → KR
American Assets Investment Management, LLC KR Position History
The Kroger Co. • Retail Trade
Quarters held
5
Latest value
$12.1M
Q3 2026
Peak value
$14.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.9M |
| Q4 2025 | $12.9M |
| Q1 2026 | $14.9M |
| Q2 2026 | $11.4M |
| Q3 2026 | $12.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.1M | 206.2K | — | — |
| Q2 2026 | $11.4M | 206.2K | — | — |
| Q1 2026 | $14.9M | 206.2K | — | — |
| Q4 2025 | $12.9M | 206.2K | — | — |
| Q3 2025 | $13.9M | 206.2K | — | — |
Other funds holding KR
$5.3B
$5.3B
$4.7B
$4.4B
$2.3B
$2.3B
$2.2B