Back to KR
Assenagon Asset Management S.A. → KR
Assenagon Asset Management S.A. KR Position History
The Kroger Co. • Retail Trade
Quarters held
6
Latest value
$18.4M
Q3 2026
Peak value
$62.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $62.2M |
| Q4 2025 | $13M |
| Q1 2026 | $14.1M |
| Q2 2026 | $45.4M |
| Q2 2026 | $45.4M |
| Q3 2026 | $18.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.4M | 313.8K | — | — |
| Q2 2026 | $45.4M | 818.3K | — | — |
| Q2 2026 | $45.4M | 818.3K | — | — |
| Q1 2026 | $14.1M | 194.9K | — | — |
| Q4 2025 | $13M | 207.9K | — | — |
| Q3 2025 | $62.2M | 922.5K | — | — |
Other funds holding KR
$5.3B
$5.3B
$4.7B
$4.4B
$2.3B
$2.3B
$2.2B
$2.2B