Position
Composition Wealth, LLC 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 $69.8K$62.48 → $72.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.25K | $452.7K | — | — | — | 0.0% |
| Q1 2026 | 7.06K | $510.9K | $72.36 | $69.8K | −$11.6K | 0.0% |