KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 7,500 Value ($000) $430 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 5,961 Value ($000) $298 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 11,742 Value ($000) $671 Avg Close $47.33 Range $42.60 - $55.28
Q2 2022
Shares 39,300 Value ($000) $1,860 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 47,059 Value ($000) $2,700 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 114,392 Value ($000) $5,178 Avg Close $38.48 Range $34.88 - $43.15
Q2 2021
Shares 15,306 Value ($000) $587 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 78,096 Value ($000) $2,810 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 9,135 Value ($000) $290 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 15,079 Value ($000) $512 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 140,550 Value ($000) $4,758 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 26,662 Value ($000) $803 Avg Close $25.91 Range $23.52 - $32.61
Q3 2019
Shares 12,817 Value ($000) $330 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 23,509 Value ($000) $510 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 10,863 Value ($000) $267 Avg Close $23.61 Range $20.32 - $25.90
Q3 2018
Shares 246,659 Value ($000) $7,181 Avg Close $25.42 Range $23.55 - $28.03
Q1 2018
Shares 22,592 Value ($000) $541 Avg Close $22.97 Range $19.37 - $26.54
Q3 2017
Shares 152,250 Value ($000) $3,056 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 287,577 Value ($000) $6,706 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 13,690 Value ($000) $404 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 31,199 Value ($000) $1,077 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 127,656 Value ($000) $3,789 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 245,641 Value ($000) $9,037 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 36,798 Value ($000) $1,408 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 14,813 Value ($000) $620 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 66,745 Value ($000) $2,407 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 42,053 Value ($000) $3,049 Avg Close $29.52 Range $27.61 - $31.44
Q3 2014
Shares 119,055 Value ($000) $6,190 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 4,849 Value ($000) $240 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 5,910 Value ($000) $257 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 29,881 Value ($000) $1,181 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 9,003 Value ($000) $364 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 40,781 Value ($000) $1,408 Avg Close $13.44 Range $12.41 - $14.09