13F

Position

Fidelity 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 −$233M$72.36$55.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.2M$947.6M0.0%
Q1 202613.8M$1B$72.36$136.8M−$82.6M0.1%
Q2 202616.6M$922M$55.53−$233M$153.2M0.0%