KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025
Shares 4,503 Value ($000) $304 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 25,222 Value ($000) $1,809 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 3,211 Value ($000) $217 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 3,530 Value ($000) $216 Avg Close $57.34 Range $53.50 - $62.32
Q4 2022
Shares 114,246 Value ($000) $5,093 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 109,864 Value ($000) $4,807 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 121,730 Value ($000) $5,762 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 43,751 Value ($000) $2,510 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 19,993 Value ($000) $905 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 19,332 Value ($000) $782 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 25,018 Value ($000) $958 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 25,442 Value ($000) $916 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 36,335 Value ($000) $1,154 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 43,999 Value ($000) $1,492 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 53,844 Value ($000) $1,829 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 26,493 Value ($000) $798 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 39,549 Value ($000) $1,147 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 39,519 Value ($000) $1,019 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 36,990 Value ($000) $803 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 29,261 Value ($000) $720 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 39,842 Value ($000) $1,096 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 32,778 Value ($000) $954 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 124,238 Value ($000) $2,955 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 125,538 Value ($000) $3,005 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 184,306 Value ($000) $5,060 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 215,964 Value ($000) $4,331 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 208,374 Value ($000) $4,859 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 181,307 Value ($000) $5,351 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 221,499 Value ($000) $7,647 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 233,866 Value ($000) $6,930 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 68,282 Value ($000) $2,513 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 97,859 Value ($000) $3,745 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 104,278 Value ($000) $4,362 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 104,278 Value ($000) $3,758 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 29,158 Value ($000) $2,111 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 34,173 Value ($000) $2,621 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 20,383 Value ($000) $1,310 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 37,336 Value ($000) $1,941 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 31,098 Value ($000) $1,536 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 15,528 Value ($000) $678 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 17,528 Value ($000) $693 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 8,528 Value ($000) $344 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 6,703 Value ($000) $232 Avg Close $13.44 Range $12.41 - $14.09