Position
Bridgewater 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 −$2.1M$72.36 → $55.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 228.9K | $14.3M | — | — | — | 0.1% |
| Q1 2026 | 204.1K | $14.8M | $72.36 | $2.02M | −$1.55M | 0.1% |
| Q2 2026 | 125K | $6.94M | $55.53 | −$2.1M | −$5.72M | 0.0% |