Kroger shares owned by Assetmark
Historical chart of Assetmark investment in Kroger
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Quarterly reported holdings in Kroger by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $87k | 1.9k | 45.70 |
| 2023-09-30 | $7.3M | 163k | 44.75 |
| 2023-06-30 | $7.7M | 164k | 47.00 |
| 2023-03-31 | $47M | 946k | 49.37 |
| 2022-12-31 | $42M | 952k | 44.58 |
| 2022-09-30 | $42M | 948k | 43.75 |
| 2022-06-30 | $42M | 890k | 47.33 |
| 2022-03-31 | $53M | 924k | 57.37 |
| 2021-12-31 | $95M | 2.1M | 45.26 |
| 2021-09-30 | $87M | 2.2M | 40.43 |
| 2021-06-30 | $81M | 2.1M | 38.31 |
| 2021-03-31 | $69M | 1.9M | 35.99 |
| 2020-12-31 | $61M | 1.9M | 31.76 |
| 2020-09-30 | $72M | 2.1M | 33.91 |
| 2020-06-30 | $5.0M | 153k | 32.38 |
| 2020-03-31 | $4.1M | 137k | 30.12 |
| 2019-12-31 | $5.4M | 187k | 28.99 |
| 2019-09-30 | $192k | 7.4k | 25.84 |
| 2019-06-30 | $127k | 5.9k | 21.71 |
| 2019-03-31 | $150k | 6.1k | 24.57 |
| 2018-12-31 | $249k | 9.1k | 27.46 |
| 2018-09-30 | $108k | 3.7k | 29.03 |
| 2018-06-30 | $115k | 4.1k | 28.33 |
| 2018-03-31 | $99k | 4.2k | 23.85 |
| 2017-12-31 | $248k | 9.0k | 27.48 |
| 2017-09-30 | $67k | 3.4k | 19.97 |
| 2017-06-30 | $79k | 3.4k | 23.37 |
| 2017-03-31 | $99k | 3.3k | 29.60 |
| 2016-12-31 | $105k | 3.0k | 34.68 |
| 2016-09-30 | $95k | 3.2k | 29.56 |
| 2016-06-30 | $101k | 2.7k | 36.92 |
| 2016-03-31 | $139k | 3.6k | 38.23 |
| 2015-12-31 | $148k | 3.5k | 41.76 |
| 2015-09-30 | $5.0k | 125 | 40.00 |