KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,122,814 Value ($000) $70,153 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 629,271 Value ($000) $42,419 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 818,640 Value ($000) $58,721 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,133,974 Value ($000) $76,759 Avg Close $62.27 Range $56.96 - $67.47
Q4 2021
Shares 825,947 Value ($000) $37,382,361 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 634,229 Value ($000) $25,641,878 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 749,774 Value ($000) $28,723,842 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 633,206 Value ($000) $22,789,084 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 693,562 Value ($000) $22,027,529 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 521,955 Value ($000) $17,699,494 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 404,944 Value ($000) $13,707,354 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 846,686 Value ($000) $25,502,182 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 551,932 Value ($000) $16,000,509 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 678,955 Value ($000) $17,503,460 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 239,992 Value ($000) $5,210,226 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 496,985 Value ($000) $12,225,831 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 118,217 Value ($000) $3,250,968 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 489,085 Value ($000) $14,237,264 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 461,783 Value ($000) $13,137,726 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 370,949 Value ($000) $8,880,519 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 414,566 Value ($000) $11,379,836 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 619,851 Value ($000) $12,434,211 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 373,350 Value ($000) $8,706,522 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 763,259 Value ($000) $22,508,507 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 499,434 Value ($000) $17,235,467 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 202,400 Value ($000) $6,007,232 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 240,370 Value ($000) $8,843,212 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 432,310 Value ($000) $16,535,858 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 467,788 Value ($000) $19,567,572 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 810,501 Value ($000) $29,234,770 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 272,520 Value ($000) $19,760,426 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 251,574 Value ($000) $19,285,664 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 377,428 Value ($000) $24,234,651 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 567,469 Value ($000) $29,508,285 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 493,304 Value ($000) $24,383,890 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 365,037 Value ($000) $16,806,300 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 297,165 Value ($000) $11,746,900 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 320,380 Value ($000) $12,924,100 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 43,104 Value ($000) $1,488,810 Avg Close $13.44 Range $12.41 - $14.09