KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 796,836 Value ($000) $49,847 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 740,331 Value ($000) $49,906 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 772,065 Value ($000) $55,380 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 942,018 Value ($000) $63,765 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 794,154 Value ($000) $48,211 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 639,734 Value ($000) $36,657 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 674,521 Value ($000) $33,679 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 768,476 Value ($000) $43,903 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 765,445 Value ($000) $34,988 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 159,854 Value ($000) $7,077 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 121,479 Value ($000) $5,763 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 248,537 Value ($000) $12,270 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 358,043 Value ($000) $15,962 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 387,903 Value ($000) $16,971 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 381,735 Value ($000) $18,068 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 434,910 Value ($000) $24,951 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 459,507 Value ($000) $20,797 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 429,335 Value ($000) $17,358 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 363,927 Value ($000) $13,942 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 383,238 Value ($000) $13,793 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 334,140 Value ($000) $10,612 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 343,451 Value ($000) $11,646 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 148,691 Value ($000) $5,033 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 316,346 Value ($000) $9,528 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 386,900 Value ($000) $11,216 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 612,355 Value ($000) $15,787 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 985,968 Value ($000) $21,405 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 1,437,330 Value ($000) $35,358 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 758,364 Value ($000) $20,855 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 825,853 Value ($000) $24,041 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 859,804 Value ($000) $24,461 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 1,018,468 Value ($000) $24,382 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 834,813 Value ($000) $22,916 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 633,426 Value ($000) $12,707 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 491,777 Value ($000) $11,468 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 336,142 Value ($000) $9,913 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 333,518 Value ($000) $11,510 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 248,149 Value ($000) $7,365 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 54,872 Value ($000) $2,019 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 52,693 Value ($000) $2,016 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 36,064 Value ($000) $1,509 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 32,683 Value ($000) $1,179 Avg Close $30.18 Range $22.27 - $32.14