13F

Position

ROGCO, LP 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 $435$62.48$72.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202544$2.75K0.0%
Q1 202644$3.18K$72.36$435$00.0%