Hedge Fund - Greenvale 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) | $0 | 0% | 0 | $44.41 |
| 2 | 2023 - Q3 (2023-09-30) | $116,350,001 | 10.21% | 2,600,000 | $47.05 |
| 3 | 2023 - Q2 (2023-06-30) | $110,450,000 | 7.56% | 2,350,000 | $47.70 |
| 4 | 2023 - Q1 (2023-03-31) | $128,362,000 | 8.09% | 2,600,000 | $45.71 |
| 5 | 2022 - Q4 (2022-12-31) | $95,847,000 | 8.52% | 2,150,000 | $45.94 |
| 6 | 2022 - Q3 (2022-09-30) | $70,000,000 | 7.19% | 1,600,000 | $47.51 |
| 7 | 2022 - Q2 (2022-06-30) | $52,063,000 | 5.67% | 1,100,000 | $53.30 |
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