KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 18,204 Value ($000) $856 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 7,833 Value ($000) $387 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 29,738 Value ($000) $1,326 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 23,104 Value ($000) $1,011 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 31,083 Value ($000) $1,471 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 25,416 Value ($000) $1,458 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 7,982 Value ($000) $361 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 11,325 Value ($000) $458 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 51,534 Value ($000) $1,974 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 40,384 Value ($000) $1,453 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 48,415 Value ($000) $1,538 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 55,795 Value ($000) $1,892 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 31,733 Value ($000) $1,074 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 32,355 Value ($000) $975 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 16,360 Value ($000) $474 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 12,121 Value ($000) $312 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 143,813 Value ($000) $3,122 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 143,813 Value ($000) $3,538 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 157,321 Value ($000) $4,326 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 166,546 Value ($000) $4,848 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 7,446 Value ($000) $212 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 6,350 Value ($000) $152 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 4,516 Value ($000) $124 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 4,516 Value ($000) $91 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 4,516 Value ($000) $105 Avg Close $23.64 Range $17.08 - $25.82
Q4 2016
Shares 26,030 Value ($000) $898 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 66,152 Value ($000) $1,963 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 149,467 Value ($000) $5,499 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 178,067 Value ($000) $6,811 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 205,273 Value ($000) $8,587 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 192,660 Value ($000) $6,949 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 101,400 Value ($000) $7,353 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 183,428 Value ($000) $14,062 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 205,960 Value ($000) $13,225 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 221,660 Value ($000) $11,526 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 211,883 Value ($000) $10,473 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 201,037 Value ($000) $8,775 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 201,011 Value ($000) $7,946 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 169,805 Value ($000) $6,850 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 204,626 Value ($000) $7,068 Avg Close $13.44 Range $12.41 - $14.09