13F

Position

EQUITABLE TRUST CO 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 $113.1K$62.48$72.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.4K$715.2K0.0%
Q1 202612K$865.8K$72.36$113.1K$37.5K0.0%