← Top Holdings
KRKROGER CO
CUSIP: 501044101
3
Guru Owners
$3.14B
Total Value Held
50.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Berkshire Hathaway | 50000000 | $3.12B | 1.14% | $62.48 | Q4 2025 | |
| Bridgewater Associates | 228860 | $14.3M | 0.05% | $62.48 | Q4 2025 | |
| Harris Associates | 41645 | $2.6M | 0.00% | $62.48 | Q4 2025 |
📊 Fundamentals
Market Cap$49.1B
P/E Ratio65.6x
Above market avg
Forward P/E13.1x
P/FCF14.3x
EPS (TTM)$1.13
Revenue (TTM)$147.6B
Profit Margin0.69%
Div Yield1.89%
Beta0.59
52-Week Range
$58.60
$74.90
Current: $74.11
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 65.6x trailing earnings → 13.1x forward · 0.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $3.14B
Q3 '253 owners · $3.39B
Q2 '255 owners · $3.74B
Q1 '253 owners · $796.9M
Q4 '243 owners · $3.15B
Q3 '244 owners · $2.99B
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
3%analyst est. 2.5%
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 3 superinvestors · 10 congress member trades
$1,001 - $15,0002026-01-16
$1,001 - $15,0002025-11-10
$1,001 - $15,0002025-10-07
$1,001 - $15,0002025-10-06
$1,001 - $15,0002025-07-28
$15,001 - $50,0002025-05-12
$250,001 - $500,0002025-05-09
$1,001 - $15,0002025-02-20
$15,001 - $50,0002024-11-08
$1,001 - $15,0002024-10-14