Kroger shares owned by CI Global Holdings
Historical chart of CI Global Holdings investment in Kroger
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Quarterly reported holdings in Kroger by CI Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $740k | 25k | 29.10 |
| 2018-06-30 | $618k | 22k | 28.45 |
| 2017-09-30 | $34M | 1.7M | 20.06 |
| 2017-06-30 | $119M | 5.1M | 23.32 |
| 2017-03-31 | $270M | 9.2M | 29.49 |
| 2016-06-30 | $1.5M | 40k | 36.79 |
| 2016-03-31 | $6.9M | 181k | 38.25 |
| 2015-12-31 | $3.4M | 81k | 41.82 |
| 2015-09-30 | $4.5M | 126k | 36.07 |
| 2015-06-30 | $8.7M | 120k | 72.51 |
| 2015-03-31 | $14M | 178k | 76.66 |
| 2014-12-31 | $21M | 330k | 64.21 |
| 2014-09-30 | $64M | 1.2M | 52.00 |
| 2014-06-30 | $125M | 2.5M | 49.43 |
| 2014-03-31 | $177M | 4.1M | 43.65 |
| 2013-12-31 | $144M | 3.6M | 39.53 |
| 2013-09-30 | $16M | 406k | 40.34 |
| 2013-06-30 | $30M | 870k | 34.54 |
| 2013-03-31 | $43M | 1.3M | 33.14 |
| 2012-12-31 | $6.5M | 250k | 26.02 |
| 2012-06-30 | $22M | 963k | 23.19 |