SEC 13F Intelligence

Continental Advisors LLC / KR

Continental Advisors LLC’s Kroger Co Position

Does Continental Advisors LLC own Kroger Co (KR)? Not currently — the last reported position was 92.9K shares worth $4M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2021
Shares
92.9K
% of Portfolio
+1.77%
Quarters Held
13
position exited

Position History KR

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $3MQ2 ’19: $2MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202192.9K$4M+1.77%
Q3 2021115.9K$5M+1.99%
Q2 2021137.9K$5M+2.43%
Q1 2021150.9K$5M+2.52%
Q4 202094.9K$3M+1.38%
Q3 202063.7K$2M+1.14%
Q2 202068.7K$2M+1.24%
Q1 202068.7K$2M+1.54%
Q4 201996.2K$3M+1.35%
Q3 2019108.1K$3M+1.65%
Q2 2019108.1K$2M+1.32%
Q1 2019108.1K$3M+1.24%
Q4 2018202.3K$6M+1.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Continental Advisors LLC’s full portfolio or all institutional holders of KR.