SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / KR

Cheyne Capital Management (UK) LLP’s Kroger Co Position

Does Cheyne Capital Management (UK) LLP own Kroger Co (KR)? Yes — 11.0K shares worth $502,810 (+1.81% of its 13F portfolio) as of Q4 2023.

Position Value
$502,810
Q4 2023
Shares
11.0K
% of Portfolio
+1.81%
Quarters Held
3
currently held

Position History KR

Reported value by quarter
Q2 ’23: $517,000Q2 ’23Q3 ’23: $492,250Q3 ’23Q4 ’23: $502,810Q4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202311.0K$502,810+1.81%
Q3 202311.0K$492,250+1.42%
Q2 202311.0K$517,000+1.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of KR.