Hedge Fund - Game Creek Capital
Kroger Co (KR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,868,302 | 1.2% | 62,750 | $44.41 |
| 2 | 2023 - Q3 (2023-09-30) | $6,265,000 | 3.87% | 140,000 | $47.05 |
| 3 | 2023 - Q2 (2023-06-30) | $9,870,000 | 5.55% | 210,000 | $47.70 |
| 4 | 2023 - Q1 (2023-03-31) | $10,034,452 | 5.63% | 203,250 | $45.71 |
| 5 | 2022 - Q4 (2022-12-31) | $3,555,255 | 2.04% | 79,750 | $45.94 |
| 6 | 2022 - Q3 (2022-09-30) | $3,522,000 | 2.14% | 80,500 | $47.51 |
| 7 | 2022 - Q2 (2022-06-30) | $2,960,000 | 1.57% | 62,550 | $53.30 |
| 8 | 2022 - Q1 (2022-03-31) | $3,951,000 | 1.56% | 68,875 | $49.64 |
| 9 | 2021 - Q4 (2021-12-31) | $4,905,000 | 2.03% | 108,363 | $42.04 |
| 10 | 2021 - Q3 (2021-09-30) | $5,175,000 | 2.22% | 128,000 | $41.99 |
| 11 | 2021 - Q2 (2021-06-30) | $5,852,000 | 2.94% | 152,750 | $37.64 |
| 12 | 2021 - Q1 (2021-03-31) | $5,659,000 | 3.17% | 157,250 | $34.16 |
| 13 | 2020 - Q4 (2020-12-31) | $7,472,000 | 4.4% | 235,250 | $32.41 |
| 14 | 2020 - Q3 (2020-09-30) | $6,782,000 | 5.09% | 200,000 | $34.54 |
| 15 | 2020 - Q2 (2020-06-30) | $7,235,000 | 5.92% | 213,750 | $32.43 |
| 16 | 2020 - Q1 (2020-03-31) | $7,681,000 | 7.13% | 255,000 | $29.35 |
| 17 | 2019 - Q4 (2019-12-31) | $10,161,000 | 5.71% | 350,500 | $26.51 |
| 18 | 2019 - Q3 (2019-09-30) | $9,945,000 | 4.78% | 385,750 | $23.27 |
| 19 | 2019 - Q2 (2019-06-30) | $4,641,000 | 2.68% | 213,750 | $24.32 |
| 20 | 2019 - Q1 (2019-03-31) | $3,198,000 | 1.55% | 130,000 | $27.40 |
| 21 | 2018 - Q4 (2018-12-31) | $3,321,000 | 1.55% | 120,750 | $29.02 |
| 22 | 2018 - Q3 (2018-09-30) | $3,923,000 | 1.43% | 134,750 | $29.76 |
| 23 | 2018 - Q2 (2018-06-30) | $4,481,000 | 1.9% | 157,500 | $25.14 |
| 24 | 2018 - Q1 (2018-03-31) | $4,079,000 | 1.78% | 170,400 | $27.16 |
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