KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 5,636 Value ($000) $258 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 5,530 Value ($000) $247 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 5,655 Value ($000) $266 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 52,800 Value ($000) $2,607 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 98,704 Value ($000) $4,400 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 100,764 Value ($000) $4,408 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 93,831 Value ($000) $4,441 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 94,880 Value ($000) $5,443 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 117,798 Value ($000) $5,332 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 1,500,166 Value ($000) $60,652 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 2,031,572 Value ($000) $77,829 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 2,389,542 Value ($000) $86,000 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 3,107,537 Value ($000) $98,695 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 3,190,140 Value ($000) $108,178 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 3,104,044 Value ($000) $105,072 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 2,884,620 Value ($000) $86,885 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 2,808,488 Value ($000) $81,418 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 3,784,921 Value ($000) $97,575 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 3,717,620 Value ($000) $80,709 Avg Close $21.07 Range $18.51 - $22.55
Q3 2018
Shares 1,530,096 Value ($000) $44,541 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 2,183,919 Value ($000) $62,133 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 2,707,679 Value ($000) $64,822 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 2,694,513 Value ($000) $73,964 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 2,670,789 Value ($000) $53,576 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 1,873,403 Value ($000) $43,687 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 346,655 Value ($000) $10,223 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 460,994 Value ($000) $15,908 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 686,326 Value ($000) $20,370 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 664,666 Value ($000) $24,453 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 513,176 Value ($000) $19,629 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 483,041 Value ($000) $20,206 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 571,176 Value ($000) $20,602 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 1,080,639 Value ($000) $78,357,133 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 1,659,769 Value ($000) $127,237,891 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 2,961,952 Value ($000) $190,186,937 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 3,130,997 Value ($000) $162,812 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 3,764,481 Value ($000) $186,078 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 3,904,126 Value ($000) $170,415,100 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 3,773,372 Value ($000) $149,161,394 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 3,530,204 Value ($000) $142,408,429 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 3,292,274 Value ($000) $113,715,144 Avg Close $13.44 Range $12.41 - $14.09