Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital 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 Q3 | UNCHANGED | 66 | — | 0% | 0.00% | $4K | $66.72 |
| 2025 Q2 | UNCHANGED | 66 | — | 0% | 0.00% | $5K | $70.63 |
| 2025 Q1 | UNCHANGED | 66 | — | 0% | 0.00% | $4K | $66.33 |
| 2024 Q4 | UNCHANGED | 66 | — | 0% | 0.00% | $4K | $59.63 |
| 2024 Q3 | UNCHANGED | 66 | — | 0% | 0.00% | $4K | $55.58 |
| 2024 Q2 | UNCHANGED | 66 | — | 0% | 0.00% | $3K | $48.13 |
| 2024 Q1 | REDUCED | 66 | -228 | -77.6% | 0.00% | $4K | $54.79 |
| 2023 Q4 | UNCHANGED | 294 | — | 0% | 0.00% | $13K | $43.56 |
| 2023 Q3 | UNCHANGED | 294 | — | 0% | 0.00% | $13K | $42.36 |
| 2023 Q2 | UNCHANGED | 294 | — | 0% | 0.00% | $14K | $44.23 |
As of 2025 Q4 — sorted by position size