Kroger shares owned by Cornerstone Advisors
Historical chart of Cornerstone Advisors investment in Kroger
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Quarterly reported holdings in Kroger by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $116k | 3.4k | 34.02 |
| 2020-06-30 | $106k | 3.1k | 33.78 |
| 2020-03-31 | $76k | 2.5k | 30.28 |
| 2019-12-31 | $46k | 1.6k | 28.82 |
| 2019-09-30 | $37k | 1.4k | 25.66 |
| 2019-06-30 | $24k | 1.1k | 21.37 |
| 2019-03-31 | $21k | 845 | 24.85 |
| 2018-12-31 | $25k | 891 | 28.06 |
| 2018-09-30 | $22k | 755 | 29.14 |
| 2018-06-30 | $19k | 683 | 27.82 |
| 2018-03-31 | $12k | 491 | 24.44 |
| 2017-12-31 | $13k | 491 | 26.48 |
| 2017-09-30 | $13k | 650 | 20.00 |
| 2017-06-30 | $12k | 500 | 24.00 |
| 2017-03-31 | $27k | 906 | 29.80 |
| 2016-12-31 | $31k | 906 | 34.22 |
| 2016-09-30 | $17k | 568 | 29.93 |
| 2016-06-30 | $23k | 633 | 36.33 |
| 2016-03-31 | $28k | 745 | 37.58 |
| 2015-12-31 | $24k | 568 | 42.25 |
| 2015-09-30 | $20k | 568 | 35.21 |
| 2015-06-30 | $21k | 284 | 73.94 |
| 2015-03-31 | $22k | 284 | 77.46 |
| 2014-12-31 | $18k | 284 | 63.38 |
| 2014-09-30 | $13k | 250 | 52.00 |
| 2014-06-30 | $13k | 259 | 50.19 |
| 2014-03-31 | $10k | 225 | 44.44 |
| 2008-12-31 | $999 | 48 | 20.83 |
| 2008-09-30 | $3.0k | 100 | 30.00 |
| 2008-06-30 | $3.0k | 100 | 30.00 |
| 2008-03-31 | $3.0k | 100 | 30.00 |
| 2007-12-31 | $999 | 52 | 19.23 |
| 2007-09-30 | $13k | 452 | 28.76 |
| 2007-06-30 | $13k | 452 | 28.76 |
| 2007-03-31 | $999 | 52 | 19.23 |
| 2006-12-31 | $999 | 52 | 19.23 |
| 2006-09-30 | $24k | 1.1k | 22.81 |
| 2006-06-30 | $23k | 1.1k | 21.86 |
| 2006-03-31 | $21k | 1.1k | 19.96 |
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