Kroger shares owned by Caption Management
Historical chart of Caption Management investment in Kroger
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All positions including Kroger held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kroger by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 248k | 57.30 |
| 2024-06-30 | $407k | 8.2k | 49.93 |
| 2024-03-31 | $6.2M | 109k | 57.13 |
| 2023-12-31 | $4.5M | 99k | 45.71 |
| 2022-12-31 | $4.6M | 103k | 44.58 |
| 2022-09-30 | $4.5M | 103k | 43.76 |
| 2022-06-30 | $1.2M | 25k | 47.32 |
| 2021-09-30 | $4.9M | 120k | 40.43 |
| 2021-06-30 | $3.8M | 100k | 38.30 |
| 2021-03-31 | $3.9M | 108k | 35.99 |
| 2020-12-31 | $6.4M | 200k | 31.76 |
| 2020-09-30 | $645k | 19k | 33.95 |
| 2019-12-31 | $4.3M | 150k | 28.99 |
| 2019-03-31 | $369k | 15k | 24.60 |
| 2018-12-31 | $413k | 15k | 27.53 |
| 2018-09-30 | $26M | 900k | 29.11 |
| 2018-03-31 | $1.7M | 71k | 23.94 |
| 2017-12-31 | $2.3M | 85k | 27.50 |