KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 3,288 Value ($000) $205 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 4,120 Value ($000) $0 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 4,409 Value ($000) $0 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 4,339 Value ($000) $0 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 4,635 Value ($000) $0 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 3,070 Value ($000) $0 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 3,469 Value ($000) $0 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 5,152 Value ($000) $0 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 5,602 Value ($000) $0 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 5,543 Value ($000) $0 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 11,522 Value ($000) $1 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 15,410 Value ($000) $1 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 11,648 Value ($000) $1 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 21,383 Value ($000) $936 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 11,903 Value ($000) $563 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 15,397 Value ($000) $883 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 13,460 Value ($000) $609 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 34,528 Value ($000) $1,396 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 40,765 Value ($000) $1,562 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 28,822 Value ($000) $1,037 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 33,170 Value ($000) $1,053 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 15,590 Value ($000) $529 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 8,578 Value ($000) $290 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 9,351 Value ($000) $282 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 15,204 Value ($000) $441 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 18,947 Value ($000) $488 Avg Close $20.29 Range $17.98 - $23.42
Q1 2019
Shares 19,871 Value ($000) $489 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 29,151 Value ($000) $802 Avg Close $24.89 Range $22.73 - $27.38