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Oakmark Funds
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 9,918,639 | 9,918,639 | 466,176,042,000 | 466,176,042,000 | $47,000.00 |
| 06/30/2014 | KROGER CO | KR | 0 | -40,627 | 0 | -1,606,000 | |
| 03/31/2014 | KROGER CO | KR | 0 | -40,627 | 0 | -1,606,000 | |
| 12/31/2013 | KROGER CO | KR | 40,627 | 40,627 | 1,606,000 | 1,606,000 | $39.53 |
| 09/30/2013 | KROGER CO | KR | 0 | -6,500 | 0 | -225,000 | |
| 06/30/2013 | KROGER CO | KR | 6,500 | -2,500 | 225,000 | -73,000 | $34.62 |
| 03/31/2013 | KROGER CO | KR | 9,000 | 0 | 298,000 | 64,000 | $33.11 |
| 12/31/2012 | KROGER CO | KR | 9,000 | -7,474,865 | 234,000 | -161,866,000 | $26.00 |
| 09/30/2010 | KROGER CO | KR | 7,483,865 | -178,396 | 162,100,000 | 11,230,000 | $21.66 |
| 06/30/2010 | KROGER CO | KR | 7,662,261 | 542,378 | 150,870,000 | -3,346,000 | $19.69 |
| 03/31/2010 | KROGER CO | KR | 7,119,883 | 3,103,104 | 154,216,000 | 71,751,000 | $21.66 |
| 12/31/2009 | KROGER CO | KR | 4,016,779 | 2,542,643 | 82,465,000 | 52,039,000 | $20.53 |
| 09/30/2009 | KROGER CO | KR | 1,474,136 | 1,474,136 | 30,426,000 | 30,426,000 | $20.64 |
| 06/30/2005 | KROGER CO | KR | 0 | -11,800 | 0 | -189,000 | |
| 03/31/2005 | KROGER CO | KR | 11,800 | -1,548,400 | 189,000 | -27,177,000 | $16.02 |
| 01/10/2005 | KROGER CO | KR | 1,560,200 | -24,517,700 | 26,304,972 | -1,061,028 | $16.86 |
| 12/31/2004 | KROGER CO | KR | 1,560,200 | -3,210,880 | 27,366,000 | -46,681,000 | $17.54 |
| 09/30/2004 | KROGER CO | KR | 4,771,080 | -3,277,834 | 74,047,000 | -72,443,000 | $15.52 |
| 06/30/2004 | KROGER CO | KR | 8,048,914 | -31,097,237 | 146,490,000 | -593,763,715 | $18.20 |
| 02/13/2004 | KROGER CO | KR | 39,146,151 | 39,146,151 | 740,253,715 | 740,253,715 | $18.91 |
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