Current Value of Holding

$107 Million

Shares

1.93 Million

% of Portfolio

0.59%

Average Buy Price

$42.5

Avg closing price
Price range

52 Ray Dalio Kroger Trades

Ray Dalio's position in Kroger is currently worth $107 Million. That's 0.59% of their equity portfolio (36th largest holding). The first Kroger trade was made in Q1 2007. Since then Ray Dalio bought shares 33 more times and sold shares on nineteen occasions. The stake costed the investor $82.2 Million, netting the investor a gain of 30% so far.

Avg closing price
Price range
Sold 5.7% shares (-116 Thousand shares) Q4 2023
Avg closing price $44.41
Price range $42.44 - $45.71
Increased shares by 14.9% (+265 Thousand shares) Q3 2023
Avg closing price $47.05
Price range $44.48 - $49.70
Increased shares by 12.0% (+191 Thousand shares) Q2 2023
Avg closing price $47.70
Price range $44.66 - $49.98
Sold 19.0% shares (-374 Thousand shares) Q1 2023
Avg closing price $45.71
Price range $43.14 - $49.37
Sold 13.9% shares (-318 Thousand shares) Q4 2022
Avg closing price $45.94
Price range $42.11 - $49.35
Increased shares by 8.9% (+187 Thousand shares) Q3 2022
Avg closing price $47.51
Price range $43.75 - $51.94
Increased shares by 15.2% (+276 Thousand shares) Q2 2022
Avg closing price $53.30
Price range $46.20 - $61.67
Increased shares by 32.0% (+441 Thousand shares) Q1 2022
Avg closing price $49.64
Price range $43.47 - $58.94
Increased shares by 1.4% (+19.2 Thousand shares) Q4 2021
Avg closing price $42.04
Price range $38.59 - $46.22
Increased shares by 6.4% (+81.5 Thousand shares) Q3 2021
Avg closing price $41.99
Price range $37.41 - $47.31
Increased shares by 130.7% (+725 Thousand shares) Q2 2021
Avg closing price $37.64
Price range $35.89 - $39.83
Sold 5.4% shares (-31.5 Thousand shares) Q1 2021
Avg closing price $34.16
Price range $31.52 - $38.75
Increased shares by 97.0% (+288 Thousand shares) Q4 2020
Avg closing price $32.41
Price range $30.58 - $34.80
Increased shares by 952.4% (+269 Thousand shares) Q3 2020
Avg closing price $34.54
Price range $32.02 - $36.60
Sold 33.1% shares (-14 Thousand shares) Q2 2020
Avg closing price $32.43
Price range $30.50 - $34.13
New holding (+42.3 Thousand shares) Q1 2020
Avg closing price $29.35
Price range $26.86 - $34.18
Sold -69.2 Thousand shares Q4 2019
Avg closing price $26.51
Price range $23.84 - $29.10
Sold 96.2% shares (-1.74 Million shares) Q3 2019
Avg closing price $23.27
Price range $20.82 - $26.23
Increased shares by 3743.4% (+1.76 Million shares) Q2 2019
Avg closing price $24.32
Price range $21.39 - $25.83
New holding (+47 Thousand shares) Q1 2019
Avg closing price $27.40
Price range $23.99 - $29.80

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