KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 400 Value ($000) $20 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 400 Value ($000) $23 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 400 Value ($000) $18 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 400 Value ($000) $18 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 400 Value ($000) $19 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 400 Value ($000) $20 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 400 Value ($000) $18 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 740 Value ($000) $32 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 400 Value ($000) $19 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 400 Value ($000) $23 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 400 Value ($000) $18 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 5,332 Value ($000) $221 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 400 Value ($000) $15 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 400 Value ($000) $14 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 227,300 Value ($000) $7,195 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 227,300 Value ($000) $7,730 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 226,900 Value ($000) $7,807 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 226,900 Value ($000) $6,774 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 226,900 Value ($000) $6,631 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 272,600 Value ($000) $7,013 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 272,600 Value ($000) $5,832 Avg Close $21.07 Range $18.51 - $22.55
Q3 2018
Shares 7,902 Value ($000) $230 Avg Close $25.42 Range $23.55 - $28.03
Q4 2017
Shares 500 Value ($000) $14 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 37,724 Value ($000) $733 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 1,095,775 Value ($000) $25,521 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 2,581,704 Value ($000) $75,644 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 3,056,104 Value ($000) $88,087 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 3,045,404 Value ($000) $89,783 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 2,080,016 Value ($000) $76,426 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 211,593 Value ($000) $13,394 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 200,000 Value ($000) $8,489 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 205,000 Value ($000) $7,422 Avg Close $30.18 Range $22.27 - $32.14