Lee Ainslie - Maverick Capital

Holding/activity history for  Kroger Co. (KR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.01
2023   Q3 6,865 0.01 Reduce 90.55% 0.10 $44.72
2023   Q2 72,638 0.07 Add 449.83% 0.06 $47.00
2023   Q1 13,211 0.02 Reduce 40.47% 0.01 $49.35
2022   Q4 22,194 0.02 Reduce 21.53% 0.01 $44.56
2022   Q3 28,282 0.03 Add 21.91% 0.01 $43.74
2022   Q2 23,200 0.03 Add 420.88% 0.02 $47.33
2022   Q1 4,454 0.00 Add 185.33% 0.00 $57.48
2021   Q4 1,561 0.00 Buy 0.00 $45.48
2021   Q2 0 0 Sell 100.00% 0.00
2021   Q1 13,138 0.00 Add 459.78% 0.00 $36.00
2020   Q4 2,347 0.00 Reduce 92.54% 0.00 $31.96
2020   Q3 31,456 0.02 Add 27.62% 0.00 $33.92
2020   Q2 24,648 0.02 Reduce 65.37% 0.04 $33.84
2020   Q1 71,172 0.05 Reduce 26.22% 0.02 $30.12
2019   Q4 96,465 0.04 Buy 0.04 $28.99
2019   Q3 0 0 Sell 100.00% 0.01
2019   Q2 42,210 0.01 Reduce 92.28% 0.12 $21.70
2019   Q1 546,890 0.18 Add 24.69% 0.04 $24.60
2018   Q4 438,610 0.18 Add 144.79% 0.11 $27.50
2018   Q3 179,180 0.06 Buy 0.06 $29.11
2015   Q3 0 0 Sell 100.00% 0.00
2015   Q2 7,340 0.00 $36.24
2015   Q1 7,340 0.00 Buy 0.00 $38.28