Kroger shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Kroger
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All positions including Kroger held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kroger by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $549 | 12 | 45.75 |
| 2023-09-30 | $1.1k | 24 | 44.75 |
| 2023-06-30 | $1.1k | 24 | 47.00 |
| 2023-03-31 | $1.2k | 24 | 49.38 |
| 2022-12-31 | $534 | 12 | 44.58 |
| 2022-09-30 | $999 | 17 | 58.82 |
| 2022-06-30 | $5.0k | 100 | 50.00 |
| 2022-03-31 | $6.0k | 100 | 60.00 |
| 2021-12-31 | $9.0k | 200 | 45.00 |
| 2021-09-30 | $8.0k | 200 | 40.00 |
| 2021-06-30 | $8.0k | 200 | 40.00 |
| 2021-03-31 | $7.0k | 200 | 35.00 |
| 2020-12-31 | $6.0k | 200 | 30.00 |
| 2020-09-30 | $7.0k | 200 | 35.00 |
| 2020-06-30 | $7.0k | 200 | 35.00 |
| 2020-03-31 | $6.0k | 200 | 30.00 |
| 2019-12-31 | $6.0k | 200 | 30.00 |
| 2019-09-30 | $5.0k | 200 | 25.00 |
| 2019-06-30 | $4.0k | 200 | 20.00 |
| 2019-03-31 | $5.0k | 200 | 25.00 |
| 2017-09-30 | $3.0k | 126 | 23.81 |
| 2017-06-30 | $3.0k | 126 | 23.81 |
| 2017-03-31 | $4.0k | 126 | 31.75 |
| 2016-12-31 | $4.0k | 126 | 31.75 |