Hedge Fund - Engle Capital
Kroger Co (KR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $45.94 |
| 2 | 2022 - Q3 (2022-09-30) | $23,625,000 | 6.92% | 540,000 | $47.51 |
| 3 | 2022 - Q2 (2022-06-30) | $22,103,000 | 8.76% | 467,000 | $53.30 |
| 4 | 2022 - Q1 (2022-03-31) | $25,300,000 | 5.43% | 441,000 | $49.64 |
| 5 | 2021 - Q4 (2021-12-31) | $9,052,000 | 1.82% | 200,000 | $42.04 |
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