Kroger shares owned by RWC Asset Management
Historical chart of RWC Asset Management investment in Kroger
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Quarterly reported holdings in Kroger by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $491k | 11k | 45.71 |
| 2023-09-30 | $2.2M | 50k | 44.75 |
| 2023-06-30 | $21M | 447k | 47.00 |
| 2023-03-31 | $94M | 1.9M | 49.37 |
| 2022-12-31 | $88M | 2.0M | 44.58 |
| 2022-09-30 | $114M | 2.6M | 43.75 |
| 2022-06-30 | $125M | 2.6M | 47.33 |
| 2022-03-31 | $138M | 2.4M | 57.37 |
| 2021-12-31 | $131M | 2.9M | 45.26 |
| 2021-09-30 | $116M | 2.9M | 40.43 |
| 2021-06-30 | $110M | 2.9M | 38.31 |
| 2021-03-31 | $116M | 3.2M | 35.99 |
| 2020-12-31 | $99M | 3.1M | 31.76 |
| 2020-09-30 | $108M | 3.2M | 33.91 |
| 2020-06-30 | $101M | 3.0M | 33.85 |
| 2020-03-31 | $91M | 3.0M | 30.12 |
| 2019-12-31 | $83M | 2.8M | 28.99 |
| 2019-09-30 | $73M | 2.8M | 25.78 |
| 2019-06-30 | $61M | 2.8M | 21.71 |
| 2019-03-31 | $69M | 2.8M | 24.60 |
| 2018-12-31 | $76M | 2.8M | 27.50 |
| 2018-09-30 | $73M | 2.5M | 29.11 |
| 2018-06-30 | $64M | 2.2M | 28.45 |
| 2018-03-31 | $49M | 2.0M | 23.94 |
| 2017-12-31 | $53M | 1.9M | 27.45 |
| 2017-09-30 | $28M | 1.4M | 20.06 |
| 2017-06-30 | $18M | 785k | 23.32 |
| 2017-03-31 | $14M | 467k | 29.49 |
| 2016-12-31 | $9.9M | 288k | 34.51 |
| 2016-09-30 | $4.6M | 153k | 29.69 |
| 2016-06-30 | $3.4M | 92k | 36.79 |
| 2016-03-31 | $2.8M | 74k | 38.25 |
| 2015-12-31 | $2.7M | 66k | 41.84 |
| 2015-09-30 | $2.3M | 63k | 36.06 |
| 2015-06-30 | $1.1M | 15k | 72.49 |
| 2015-03-31 | $1.7M | 22k | 76.67 |
| 2014-12-31 | $1.4M | 22k | 64.20 |
| 2014-09-30 | $1.2M | 23k | 52.01 |
| 2014-06-30 | $934k | 19k | 49.41 |
| 2014-03-31 | $825k | 19k | 43.64 |
| 2013-12-31 | $607k | 15k | 39.54 |