KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 4,425 Value ($000) $208 Avg Close $45.00 Range $41.20 - $47.63
Q4 2021
Shares 39,590 Value ($000) $1,792 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 36,400 Value ($000) $1,472 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 36,400 Value ($000) $1,394 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 36,400 Value ($000) $1,310 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 42,792 Value ($000) $1,359 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 38,871 Value ($000) $1,318 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 38,145 Value ($000) $1,291 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 38,988 Value ($000) $1,174 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 43,776 Value ($000) $1,269 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 39,101 Value ($000) $1,008 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 36,400 Value ($000) $790 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 36,463 Value ($000) $897 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 36,472 Value ($000) $1,003 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 36,400 Value ($000) $1,060 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 36,400 Value ($000) $1,036 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 36,400 Value ($000) $871 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 36,400 Value ($000) $999 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 36,400 Value ($000) $730 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 38,900 Value ($000) $907 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 155,386 Value ($000) $4,582 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 150,840 Value ($000) $5,205 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 41,140 Value ($000) $1,221 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 41,640 Value ($000) $1,532 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 42,111 Value ($000) $1,611 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 109,640 Value ($000) $4,586 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 109,140 Value ($000) $3,937 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 54,570 Value ($000) $3,957 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 55,070 Value ($000) $4,222 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 55,800 Value ($000) $3,583 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 55,800 Value ($000) $2,902 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 55,800 Value ($000) $2,758 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 52,745 Value ($000) $2,302 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 31,600 Value ($000) $1,249 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 39,175 Value ($000) $1,580 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 50,175 Value ($000) $1,733 Avg Close $13.44 Range $12.41 - $14.09