KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2023
Shares 562,814 Value ($000) $25,726 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 566,604 Value ($000) $25,356 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 43,108 Value ($000) $2,026 Avg Close $45.00 Range $41.20 - $47.63
Q4 2022
Shares 14,079 Value ($000) $628 Avg Close $42.86 Range $38.90 - $47.15
Q4 2021
Shares 1,937,099 Value ($000) $87,673 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 2,314,313 Value ($000) $93,568 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 998,840 Value ($000) $38,266 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 872,623 Value ($000) $31,406 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 959,722 Value ($000) $30,481 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 983,665 Value ($000) $33,356 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 398,943 Value ($000) $13,504 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 1,135,756 Value ($000) $34,209 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 1,158,371 Value ($000) $33,581 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 922,130 Value ($000) $23,773 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 45,540 Value ($000) $989 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 43,140 Value ($000) $1,061 Avg Close $23.61 Range $20.32 - $25.90
Q3 2018
Shares 25,340 Value ($000) $738 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 72,540 Value ($000) $2,064 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 29,300 Value ($000) $701 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 31,800 Value ($000) $873 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 85,220 Value ($000) $1,710 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 741,010 Value ($000) $17,280 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 822,520 Value ($000) $24,256 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 736,720 Value ($000) $25,424 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 1,060,510 Value ($000) $31,476 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 955,600 Value ($000) $35,157 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 1,047,150 Value ($000) $40,053 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 1,201,620 Value ($000) $50,264 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 1,267,520 Value ($000) $45,719 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 676,240 Value ($000) $49,034 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 807,670 Value ($000) $61,916 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 864,850 Value ($000) $55,532 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 986,960 Value ($000) $51,322 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 1,007,380 Value ($000) $49,795 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 1,026,030 Value ($000) $44,786 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 1,191,560 Value ($000) $47,102 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 1,136,730 Value ($000) $45,856 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 415,500 Value ($000) $14,351 Avg Close $13.44 Range $12.41 - $14.09