← Top Holdings

KRKROGER CO

CUSIP: 501044101

4

Guru Owners

$3.15B

Total Value Held

50.4M

Total Shares

$3.12B
1.14%
$14.3M
0.05%
$5.0M
0.08%
$2.6M
0.00%

📊 Fundamentals

Market Cap$43.3B
P/E Ratio44.4x
Above market avg
Forward P/E12.2x
P/FCF12.7x
EPS (TTM)$1.54
Revenue (TTM)$147.6B
Profit Margin0.69%
Div Yield2.06%
Beta0.55

52-Week Range

$58.60
$76.58

Current: $68.44

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 44.4x trailing earnings → 12.2x forward · 0.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$937.4M$1.87B$2.81B$3.75BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '254 owners · $3.15B
REDUCEDRay Dalio$14.3M
INCREASEDBill Nygren$2.6M
Q3 '254 owners · $3.40B
REDUCEDBill Nygren$19.2M
REDUCEDRay Dalio$5.0M
SOLDHarry Burn
SOLDLee Ainslie
Q2 '256 owners · $3.75B
NEWWarren Buffett$3.59B
INCREASEDRay Dalio$64.4M
INCREASEDHarry Burn$63.7M
INCREASEDBill Nygren$27.9M
REDUCEDJensen Investment Management$5.8M
NEWLee Ainslie$1.2M
Q1 '254 owners · $802.6M
NEWBill Nygren$679.3M
REDUCEDHarry Burn$81.0M
INCREASEDRay Dalio$36.5M
NEWJensen Investment Management$5.7M
SOLDWarren Buffett
Q4 '243 owners · $3.15B
REDUCEDHarry Burn$80.7M
REDUCEDRay Dalio$14.5M
SOLDLee Ainslie
Q3 '244 owners · $2.99B
REDUCEDHarry Burn$85.0M
INCREASEDRay Dalio$35.0M
NEWLee Ainslie$416K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 2.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.3%current: 2.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

KR: Held by 4 superinvestors · 10 congress member trades

BUYDavid TaylorR
$1,001 - $15,0002026-01-16
SELLRo KhannaD
$1,001 - $15,0002025-11-10
BUYRo KhannaD
$1,001 - $15,0002025-10-07
SELLJulie JohnsonD
$1,001 - $15,0002025-10-06
BUYVal HoyleD
$1,001 - $15,0002025-07-28
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
SELLGreg LandsmanD
$250,001 - $500,0002025-05-09
BUYDavid TaylorR
$1,001 - $15,0002025-02-20
BUYEarl BlumenauerD
$15,001 - $50,0002024-11-08
BUYRo KhannaD
$1,001 - $15,0002024-10-14