Letters by company
Kroger CO
5 letters discussing KR. Everything written about it on this site is on its ticker page.
- Latitude Investment Management Latitude Global Fund Q126 Commentary Kroger was added and Unilever sold, with Latitude arguing that the grocer offers inflation protection, defensive earnings growth and scope for margin expansion through advertising, private label and fuel retailing. The portfolio favours defensives over richly valued AI, commodity and defence cyclicals as geopolitical fragmentation increases uncertainty. Q126 KR $38B
- Auxier Asset Management Auxier Report: Summer 2026 Auxier Focus Fund favored AI-infrastructure suppliers including Corning, Nvidia and Dell while warning that debt-funded data-center expansion, leverage and concentrated momentum exposure could reverse sharply. The portfolio also emphasized durable franchises such as Mastercard, Visa, Bank of New York Mellon, Philip Morris and Alphabet, and cited operational AI savings at UnitedHealth and other insurers. Second Quarter 2026 AMZN $2.7TBNY $3.4BDELL $301B
- Southeastern Asset Management Longleaf Partners Global Fund 3Q26 Commentary The Global Fund argues that temporary earnings resets and market dislocations have widened discounts to intrinsic value across holdings including Mattel, IDP Education, Rayonier and Albertsons. It added to Fortune Brands and Canal+, bought Universal Music Group and another undisclosed Asian investment, and exited Glanbia after its shares exceeded appraisal value. 3Q26 ACI $6.3BFBIN $4.8BGPAGF $4.3B
- Southeastern Asset Management Longleaf Partners Fund 3Q26 Commentary Longleaf Partners Fund argues that short-term earnings disappointments at Mattel, Rayonier, Fortune Brands and Albertsons obscure their long-term value, while stronger operators including People, MGM, Abbott, EXOR and CNX remain mispriced. The fund added Universal Music Group, trimmed Avantor near appraisal value and increased Fortune Brands after its decline. 3Q26 ABT $178BACI $6.3BAVTR $11B
- Southeastern Asset Management 2Q26 Commentary Longleaf Partners Fund argues that AI-linked market leaders have become detached from cash flow while its concentrated holdings retain upside through operational improvement, valuation rerating and strategic action. The fund added a healthcare company, exited Bio-Rad and sold FedEx Freight after its spinoff, while pressing engagements at Mattel and other investees. 2Q26 ACI $6.3BAVTR $11BCNX $5.1B
