13F

KR KROGER CO

2026Q1 · CUSIP 501044101

🟢 Lit · Institutions accelerating in
Holders
1,374
Δ holders QoQ
+21
Breadth percentile
Top 15%
Whale holders
298
Δ whales
-5
Inst. holding value
$37.6B
New positions
180
Closed positions
159
Price momentum (1Q)
-1.4%
Put / Call
27/27

Breadth history (34 quarters)

2018Q1: Δ-38 · h=742 2018Q2: Δ+49 · h=791 2018Q3: Δ+0 · h=791 2018Q4: Δ+15 · h=806 2019Q1: Δ-27 · h=779 2019Q2: Δ-50 · h=729 2019Q3: Δ+26 · h=755 2019Q4: Δ+39 · h=794 2020Q1: Δ+23 · h=817 2020Q2: Δ+41 · h=858 2020Q3: Δ-2 · h=856 2020Q4: Δ+36 · h=892 2021Q1: Δ+16 · h=908 2021Q2: Δ+11 · h=919 2021Q3: Δ+20 · h=939 2021Q4: Δ+78 · h=1017 2022Q1: Δ+49 · h=1066 2022Q2: Δ-10 · h=1056 2022Q3: Δ-27 · h=1029 2022Q4: Δ+16 · h=1045 2023Q1: Δ+33 · h=1078 2023Q2: Δ+2 · h=1080 2023Q3: Δ-5 · h=1075 2023Q4: Δ+53 · h=1128 2024Q1: Δ+51 · h=1179 2024Q2: Δ-7 · h=1172 2024Q3: Δ+30 · h=1202 2024Q4: Δ+110 · h=1312 2025Q1: Δ+43 · h=1355 2025Q2: Δ+40 · h=1395 2025Q3: Δ-49 · h=1346 2025Q4: Δ+7 · h=1353 2026Q1: Δ+21 · h=1374 2018Q1: holders=742 2018Q2: holders=791 2018Q3: holders=791 2018Q4: holders=806 2019Q1: holders=779 2019Q2: holders=729 2019Q3: holders=755 2019Q4: holders=794 2020Q1: holders=817 2020Q2: holders=858 2020Q3: holders=856 2020Q4: holders=892 2021Q1: holders=908 2021Q2: holders=919 2021Q3: holders=939 2021Q4: holders=1017 2022Q1: holders=1066 2022Q2: holders=1056 2022Q3: holders=1029 2022Q4: holders=1045 2023Q1: holders=1078 2023Q2: holders=1080 2023Q3: holders=1075 2023Q4: holders=1128 2024Q1: holders=1179 2024Q2: holders=1172 2024Q3: holders=1202 2024Q4: holders=1312 2025Q1: holders=1355 2025Q2: holders=1395 2025Q3: holders=1346 2025Q4: holders=1353 2026Q1: holders=1374 -110 -55 +0 +55 +110 65610611465 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 15%
2025Q2 Top 6% -3.8% -0.2%
2025Q1 Top 3% +3.1% -3.1%
2024Q4 Top 3% +6.2% +9.4%
2024Q3 Top 9% +12.6% +18.2%
2024Q1 Top 4% -2.1% +8.3%
2023Q4 Top 9% +14.4% +12.0%
2023Q1 Top 4% -4.5% -8.5%
2022Q1 Top 2% -4.7% -7.5%
2021Q4 Top 6% +7.9% +12.4%
2021Q3 Top 8% +7.4% +15.9%
2020Q4 Top 17% +11.6% +30.4%
2020Q2 Top 7% -10.2% -3.5%
2020Q1 Top 3% +12.2% +0.7%
2019Q4 Top 10% +9.1% +22.4%
2019Q3 Top 5% +10.9% +20.8%
2018Q4 Top 15% -18.1% -21.2%
2018Q2 Top 2% -0.3% -2.3%
Put holders / Call holders: 27 / 27