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Disclosery

Gotham Asset Management, LLC: KR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on KR, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 230,900 KR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 230,900 shares
    Change vs previous 13F +52,638 shares

    0.03% of the 13F portfolio, value $12,821,877.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 178,262 shares
    Change vs previous 13F -241,802 shares

    0.04% of the 13F portfolio, value $12,899,038.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 420,064 shares
    Change vs previous 13F +88,009 shares

    0.1% of the 13F portfolio, value $26,245,599.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 332,055 shares
    Change vs previous 13F +66,365 shares

    0.1% of the 13F portfolio, value $22,383,828.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 265,690 shares
    Change vs previous 13F +89,996 shares

    0.11% of the 13F portfolio, value $19,057,944.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 175,694 shares
    Change vs previous 13F +31,366 shares

    0.1% of the 13F portfolio, value $11,892,727.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 144,328 shares
    Change vs previous 13F -4,420 shares

    0.08% of the 13F portfolio, value $8,825,657.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 148,748 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $8,523,260.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).