← Top Holdings

KRKROGER CO

CUSIP: 501044101

4

Guru Owners

$3.64B

Total Value Held

50.3M

Total Shares

$3.62B
1.38%
$14.8M
0.07%
$4.8M
0.09%
$460K
0.01%

📊 Fundamentals

Market Cap$35.9B
P/E Ratio34.0x
Above market avg
Forward P/E10.6x
P/FCF12.0x
EPS (TTM)$1.72
Revenue (TTM)$148.6B
Profit Margin0.71%
Div Yield2.46%
Beta0.43

52-Week Range

$54.15
$76.58

Current: $58.54

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 34.0x trailing earnings → 10.6x 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 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $3.64B
REDUCEDRay Dalio$14.8M
REDUCEDJensen Investment Management$4.8M
NEWLee Ainslie$460K
SOLDBill Nygren
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

💰 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. 1.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.0%current: 2.0%
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