Position
CreativeOne 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 $96.1K$62.48 → $72.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.73K | $607.7K | — | — | — | 0.0% |
| Q1 2026 | 11K | $795.5K | $72.36 | $96.1K | $91.7K | 0.0% |