Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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 | ADDED | 2,044 | +1,226 | +149.9% | 0.03% | $138K | $66.72 |
| 2025 Q2 | ADDED | 818 | +736 | +897.6% | 0.01% | $59K | $70.63 |
| 2025 Q1 | ADDED | 82 | +9 | +12.3% | 0.00% | $6K | $66.33 |
| 2024 Q4 | REDUCED | 73 | -10,352 | -99.3% | 0.00% | $4K | $59.63 |
| 2024 Q3 | ADDED | 10,425 | +8,158 | +359.9% | 0.15% | $597K | $55.58 |
| 2024 Q2 | ADDED | 2,267 | +1,086 | +92.0% | 0.03% | $113K | $48.13 |
| 2024 Q1 | ADDED | 1,181 | +1,118 | +1774.6% | 0.01% | $67K | $54.79 |
| 2023 Q4 | REDUCED | 63 | -1,642 | -96.3% | 0.00% | $3K | $43.56 |
| 2023 Q2 | ADDED | 1,705 | +1,134 | +198.6% | 0.03% | $80K | $44.23 |
| 2022 Q4 | INITIATED | 571 | — | — | 0.01% | $25K | — |
As of 2025 Q4 — sorted by position size