Position
CONNING INC. 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 $4.8M$62.48 → $72.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 507.5K | $31.7M | — | — | — | 1.1% |
| Q1 2026 | 485.5K | $35.1M | $72.36 | $4.8M | −$1.37M | 1.2% |