13F

Position

Ethic 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 $624.9K$62.48$72.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202563.2K$3.95M0.1%
Q1 202667.4K$4.88M$72.36$624.9K$303.3K0.1%