Hedge Fund - Sciencast Management
Kroger Co (KR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $673,042 | 0.16% | 9,943 | $63.37 |
| 2 | 2024 - Q4 (2024-12-31) | $1,782,461 | 0.48% | 29,149 | $58.66 |
| 3 | 2024 - Q3 (2024-09-30) | $2,876,059 | 0.85% | 50,193 | $53.65 |
| 4 | 2024 - Q2 (2024-06-30) | $1,737,214 | 0.6% | 34,793 | $53.84 |
| 5 | 2024 - Q1 (2024-03-31) | $1,446,360 | 0.88% | 25,317 | $49.25 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $42.04 |
| 7 | 2021 - Q3 (2021-09-30) | $1,050,000 | 0.29% | 26,562 | $41.99 |
| 8 | 2021 - Q2 (2021-06-30) | $2,568,000 | 0.53% | 67,150 | $37.64 |
| 9 | 2021 - Q1 (2021-03-31) | $4,696,000 | 0.93% | 126,221 | $34.16 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $26.51 |
| 11 | 2019 - Q3 (2019-09-30) | $975,000 | 0.32% | 40,200 | $23.27 |
| 12 | 2019 - Q2 (2019-06-30) | $735,000 | 0.41% | 34,815 | $24.32 |
| 13 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $23.29 |
| 14 | 2017 - Q3 (2017-09-30) | $1,478,000 | 0.82% | 69,238 | $22.54 |
| 15 | 2017 - Q2 (2017-06-30) | $344,000 | 0.19% | 14,764 | $28.37 |
| 16 | 2017 - Q1 (2017-03-31) | $207,000 | 0.11% | 7,027 | $31.95 |
| 17 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $32.61 |
| 18 | 2016 - Q3 (2016-09-30) | $536,000 | 1.59% | 17,808 | $33.25 |
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