Kroger shares owned by Twin Capital Management
Quarter-by-quarter ownership of Kroger (KR) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Kroger
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Quarterly reported holdings in Kroger by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 63k | 45.71 |
| 2023-09-30 | $3.2M | 70k | 44.75 |
| 2023-06-30 | $3.6M | 76k | 47.00 |
| 2023-03-31 | $3.9M | 79k | 49.37 |
| 2022-12-31 | $3.9M | 87k | 44.58 |
| 2022-09-30 | $4.0M | 90k | 43.75 |
| 2022-06-30 | $4.3M | 92k | 47.33 |
| 2022-03-31 | $5.4M | 94k | 57.37 |
| 2021-12-31 | $4.4M | 96k | 45.26 |
| 2021-09-30 | $4.2M | 103k | 40.43 |
| 2021-06-30 | $4.4M | 114k | 38.31 |
| 2021-03-31 | $3.8M | 107k | 35.99 |
| 2020-12-31 | $3.9M | 122k | 31.76 |
| 2020-09-30 | $4.3M | 127k | 33.91 |
| 2020-06-30 | $4.4M | 130k | 33.85 |
| 2020-03-31 | $252k | 8.4k | 30.18 |
| 2016-06-30 | $2.4M | 66k | 36.79 |
| 2016-03-31 | $5.1M | 134k | 38.25 |
| 2015-12-31 | $5.3M | 126k | 41.83 |
| 2015-09-30 | $3.2M | 89k | 36.07 |
| 2015-06-30 | $3.1M | 43k | 72.50 |
| 2015-03-31 | $3.2M | 42k | 76.67 |
| 2014-12-31 | $2.7M | 42k | 64.22 |
| 2014-09-30 | $2.7M | 51k | 52.00 |
| 2014-06-30 | $2.7M | 54k | 49.44 |
| 2014-03-31 | $2.5M | 57k | 43.65 |
| 2013-12-31 | $2.3M | 58k | 39.53 |
| 2013-09-30 | $2.5M | 62k | 40.34 |
| 2013-06-30 | $2.2M | 63k | 34.54 |
| 2013-03-31 | $1.1M | 34k | 33.15 |
| 2012-12-31 | $1.5M | 59k | 26.01 |
| 2012-09-30 | $1.4M | 60k | 23.53 |
| 2012-06-30 | $2.6M | 113k | 23.19 |
| 2012-03-31 | $2.7M | 111k | 24.23 |
| 2011-12-31 | $2.6M | 106k | 24.22 |
| 2011-09-30 | $3.1M | 143k | 21.96 |
| 2011-06-30 | $859k | 35k | 24.79 |
| 2011-03-31 | $547k | 23k | 23.99 |
| 2010-12-31 | $496k | 22k | 22.34 |