Kroger shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Kroger
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All positions including Kroger held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kroger by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $915k | 16k | 57.13 |
| 2023-12-31 | $685k | 15k | 45.71 |
| 2023-09-30 | $695k | 16k | 44.75 |
| 2023-06-30 | $747k | 16k | 47.00 |
| 2023-03-31 | $822k | 17k | 49.37 |
| 2022-12-31 | $725k | 16k | 44.58 |
| 2022-09-30 | $675k | 15k | 43.74 |
| 2022-06-30 | $715k | 15k | 47.34 |
| 2022-03-31 | $890k | 16k | 57.32 |
| 2021-12-31 | $732k | 16k | 45.26 |
| 2021-09-30 | $621k | 15k | 40.45 |
| 2021-06-30 | $555k | 15k | 38.28 |
| 2021-03-31 | $684k | 19k | 36.01 |
| 2020-12-31 | $388k | 12k | 31.74 |
| 2020-09-30 | $367k | 11k | 33.90 |
| 2020-06-30 | $454k | 13k | 33.82 |
| 2020-03-31 | $437k | 14k | 30.77 |
| 2019-12-31 | $366k | 13k | 27.69 |
| 2019-09-30 | $311k | 13k | 24.62 |
| 2019-06-30 | $184k | 8.5k | 21.54 |
| 2019-03-31 | $267k | 12k | 23.08 |
| 2018-12-31 | $819k | 31k | 26.15 |
| 2018-09-30 | $866k | 31k | 27.69 |
| 2018-06-30 | $1.2M | 45k | 27.69 |
| 2018-03-31 | $0 | 31k | 0.00 |
| 2017-12-31 | $710k | 30k | 23.81 |
| 2017-09-30 | $543k | 29k | 18.75 |
| 2017-06-30 | $654k | 30k | 21.88 |
| 2017-03-31 | $239k | 8.5k | 28.07 |
| 2016-12-31 | $283k | 8.2k | 34.48 |
| 2016-09-30 | $233k | 8.3k | 28.07 |
| 2016-06-30 | $0 | 7.5k | 0.00 |
| 2016-03-31 | $271k | 7.7k | 35.09 |
| 2015-12-31 | $289k | 8.2k | 35.09 |
| 2015-09-30 | $291k | 8.7k | 33.61 |
| 2015-06-30 | $309k | 4.5k | 68.75 |