Position
Optas, 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 $40.3K$62.48 → $72.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.96K | $309.6K | — | — | — | 0.0% |
| Q1 2026 | 4.08K | $295.4K | $72.36 | $40.3K | −$54.5K | 0.0% |