Ownership history in Caption Management, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in KROGER CO (KR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 120,000 | — | 0% | 0.05% | $7.5M | $62.17 |
| 2025 Q3 | ADDED | 120,000 | +35,000 | +41.2% | 0.06% | $8.1M | $66.72 |
| 2025 Q3 | REDUCED | 85,000 | -35,000 | -29.2% | 0.04% | $5.7M | $66.72 |
| 2025 Q2 | ADDED | 120,000 | +20,000 | +20.0% | 0.10% | $8.6M | $70.63 |
As of 2025 Q4 — sorted by position size