Hedge Fund - Element Capital Management
Kroger Co (KR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,569,227 | 6.01% | 201,172 | $65.39 |
| 2 | 2025 - Q3 (2025-09-30) | $4,057,812 | 5.75% | 60,196 | $69.62 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $69.06 |
| 4 | 2025 - Q1 (2025-03-31) | $2,795,868 | 0.69% | 41,304 | $63.37 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $44.41 |
| 6 | 2023 - Q3 (2023-09-30) | $3,190,944 | 0.28% | 71,306 | $47.05 |
| 7 | 2023 - Q2 (2023-06-30) | $4,010,134 | 0.27% | 85,322 | $47.70 |
| 8 | 2023 - Q1 (2023-03-31) | $3,985,936 | 0.3% | 80,736 | $45.71 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $49.64 |
| 10 | 2021 - Q4 (2021-12-31) | $24,216,000 | 1.55% | 535,046 | $42.04 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $27.40 |
| 12 | 2018 - Q4 (2018-12-31) | $17,060,000 | 0.48% | 620,370 | $29.02 |
| 13 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $29.76 |
| 14 | 2018 - Q2 (2018-06-30) | $69,338,000 | 1.85% | 2,437,172 | $25.14 |
| 15 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $33.25 |
| 16 | 2016 - Q2 (2016-06-30) | $1,206,000 | 0.18% | 32,771 | $35.99 |
| 17 | 2016 - Q1 (2016-03-31) | $2,444,000 | 0.36% | 63,887 | $38.60 |
| 18 | 2015 - Q4 (2015-12-31) | $280,000 | 0.05% | 6,700 | $38.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-07-14
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