13F

Position

ALLSTATE CORP in Kroger Co

Back to the book · All holders of KR

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $474.2K$62.48$72.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202548K$3M0.0%
Q1 202659.3K$4.29M$72.36$474.2K$815.3K0.0%