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Kroger shares owned by Portman Square Capital

Quarter-by-quarter ownership of Kroger (KR) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Kroger

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All positions including Kroger held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kroger by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $27M 597k 45.71
2023-09-30 $39M 863k 44.75
2023-06-30 $21M 455k 47.00
2023-03-31 $13M 258k 49.37
2022-12-31 $424k 9.5k 44.58

More positions owned by Portman Square Capital

Nextera Energy (NEE)
Spdr Gold Tr Gold Shs Call Option (GLD)
Boeing Company Put Option (BA)
Kkr & Co Put Option (KKR)
Southern Unit 12/15/2028
Southern Company Put Option (SO)
Albemarle Corporation (ALB)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
PG&E Corporation (PCG)
Hewlett Packard Enterprise (HPE)
Ares Management Corporation Cl A Com Stk Put Option (ARES)
Nebius Group Shs Class A Put Option (NBIS)
UGI Corporation Put Option (UGI)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)

View all positions for Portman Square Capital

Top funds holding Kroger

Vanguard Group
BlackRock
Berkshire Hathaway
Wellington Management Company
State Street Corporation
Geode Capital Management
FMR
Dimensional Fund Advisors
GQG Partners
Goldman Sachs Group
LSV Asset Management
Northern Trust
Invesco
Ubs Global Asset Management Americas
Jpmorgan Chase & Co

View all funds holding Kroger