Hedge Fund - RWC Asset Management
Kroger Co (KR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $49.25 |
| 2 | 2023 - Q4 (2023-12-31) | $491,017 | 0.02% | 10,742 | $44.41 |
| 3 | 2023 - Q3 (2023-09-30) | $2,219,779 | 0.14% | 49,604 | $47.05 |
| 4 | 2023 - Q2 (2023-06-30) | $21,028,881 | 1.01% | 447,423 | $47.70 |
| 5 | 2023 - Q1 (2023-03-31) | $94,018,154 | 2.89% | 1,904,358 | $45.71 |
| 6 | 2022 - Q4 (2022-12-31) | $88,209,956 | 2.76% | 1,978,689 | $45.94 |
| 7 | 2022 - Q3 (2022-09-30) | $114,273 | 3.83% | 2,611,978 | $47.51 |
| 8 | 2022 - Q2 (2022-06-30) | $125,072 | 3.91% | 2,642,553 | $53.30 |
| 9 | 2022 - Q1 (2022-03-31) | $138,287 | 3.83% | 2,410,432 | $49.64 |
| 10 | 2021 - Q4 (2021-12-31) | $131,142 | 3.63% | 2,897,512 | $42.04 |
| 11 | 2021 - Q3 (2021-09-30) | $116,446 | 3.55% | 2,880,191 | $41.99 |
| 12 | 2021 - Q2 (2021-06-30) | $110,340 | 3.15% | 2,880,191 | $37.64 |
| 13 | 2021 - Q1 (2021-03-31) | $116,013 | 3.51% | 3,223,460 | $34.16 |
| 14 | 2020 - Q4 (2020-12-31) | $99,004 | 3.29% | 3,117,218 | $32.41 |
| 15 | 2020 - Q3 (2020-09-30) | $108,371 | 4.35% | 3,195,824 | $34.54 |
| 16 | 2020 - Q2 (2020-06-30) | $101,089 | 4.58% | 2,986,390 | $32.43 |
| 17 | 2020 - Q1 (2020-03-31) | $91,385 | 4.65% | 3,033,998 | $29.35 |
| 18 | 2019 - Q4 (2019-12-31) | $82,609 | 3.34% | 2,849,583 | $26.51 |
| 19 | 2019 - Q3 (2019-09-30) | $72,932 | 3.1% | 2,829,020 | $23.27 |
| 20 | 2019 - Q2 (2019-06-30) | $61,017 | 2.67% | 2,810,561 | $24.32 |
| 21 | 2019 - Q1 (2019-03-31) | $68,852 | 3.13% | 2,798,931 | $27.40 |
| 22 | 2018 - Q4 (2018-12-31) | $75,828 | 4.34% | 2,757,392 | $29.02 |
| 23 | 2018 - Q3 (2018-09-30) | $72,825 | 3.3% | 2,501,690 | $29.76 |
| 24 | 2018 - Q2 (2018-06-30) | $63,878 | 3.18% | 2,245,234 | $25.14 |
| 25 | 2018 - Q1 (2018-03-31) | $48,865 | 2.57% | 2,041,172 | $27.16 |
| 26 | 2017 - Q4 (2017-12-31) | $53,329 | 2.72% | 1,942,772 | $23.29 |
| 27 | 2017 - Q3 (2017-09-30) | $28,171 | 1.56% | 1,404,343 | $22.54 |
| 28 | 2017 - Q2 (2017-06-30) | $18,314 | 1.05% | 785,316 | $28.37 |
| 29 | 2017 - Q1 (2017-03-31) | $13,768 | 0.79% | 466,866 | $31.95 |
| 30 | 2016 - Q4 (2016-12-31) | $9,941 | 0.6% | 288,061 | $32.61 |
| 31 | 2016 - Q3 (2016-09-30) | $4,555 | 0.27% | 153,432 | $33.25 |
| 32 | 2016 - Q2 (2016-06-30) | $3,401 | 0.21% | 92,440 | $35.99 |
| 33 | 2016 - Q1 (2016-03-31) | $2,823 | 0.2% | 73,798 | $38.60 |
| 34 | 2015 - Q4 (2015-12-31) | $2,744 | 0.18% | 65,588 | $38.76 |
| 35 | 2015 - Q3 (2015-09-30) | $2,274 | 0.17% | 63,055 | $37.07 |
| 36 | 2015 - Q2 (2015-06-30) | $1,092 | 0.08% | 30,130 | $36.36 |
| 37 | 2015 - Q1 (2015-03-31) | $1,654 | 0.13% | 43,144 | $35.69 |
| 38 | 2014 - Q4 (2014-12-31) | $1,385 | 0.1% | 43,144 | $28.94 |
| 39 | 2014 - Q3 (2014-09-30) | $1,189 | 0.11% | 45,718 | $25.27 |
| 40 | 2014 - Q2 (2014-06-30) | $934 | 0.08% | 37,806 | $23.29 |
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