KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2023

Shares 33,664 Value ($000) $1,506 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 3,075,842 Value ($000) $145,017 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 4,299,033 Value ($000) $212,221 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 70,565 Value ($000) $2,977 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 70,973 Value ($000) $3,105 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 23,627 Value ($000) $1,118 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 25,650 Value ($000) $1,471 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 30,969 Value ($000) $1,401 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 7,669 Value ($000) $310 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 7,796 Value ($000) $299 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 3,239,043 Value ($000) $116,636 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 7,719,438 Value ($000) $245,169 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 10,059,479 Value ($000) $341,118 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 7,797,133 Value ($000) $263,899 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 4,708,113 Value ($000) $141,827 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 33,700 Value ($000) $977 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 91,900 Value ($000) $2,369 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 91,900 Value ($000) $1,995 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 58,900 Value ($000) $1,449 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 137,300 Value ($000) $3,776 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 205,473 Value ($000) $5,981 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 332,891 Value ($000) $9,471 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 355,669 Value ($000) $8,515 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 209,999 Value ($000) $5,764 Avg Close $19.60 Range $16.52 - $24.04

Q2 2013

Shares 6,821 Value ($000) $236 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,664	$1,506	$44.64	$42.07 - $47.47
Q2 2023	3,075,842	$145,017	$45.00	$41.20 - $47.63
Q1 2023	4,299,033	$212,221	$42.89	$40.28 - $46.55
Q4 2022	70,565	$2,977	$42.86	$38.90 - $47.15
Q3 2022	70,973	$3,105	$44.08	$40.52 - $48.37
Q2 2022	23,627	$1,118	$49.21	$42.29 - $57.85
Q1 2022	25,650	$1,471	$45.65	$39.17 - $57.66
Q4 2021	30,969	$1,401	$38.48	$34.88 - $43.15
Q3 2021	7,669	$310	$38.24	$33.84 - $43.80
Q2 2021	7,796	$299	$34.11	$32.12 - $36.40
Q1 2021	3,239,043	$116,636	$30.80	$28.25 - $38.64
Q4 2020	7,719,438	$245,169	$29.06	$27.24 - $31.26
Q3 2020	10,059,479	$341,118	$30.80	$28.51 - $33.27
Q2 2020	7,797,133	$263,899	$28.78	$26.40 - $30.62
Q1 2020	4,708,113	$141,827	$25.91	$23.52 - $32.61
Q4 2019	33,700	$977	$23.26	$20.74 - $25.71
Q3 2019	91,900	$2,369	$20.29	$17.98 - $23.42
Q2 2019	91,900	$1,995	$21.07	$18.51 - $22.55
Q1 2019	58,900	$1,449	$23.61	$20.32 - $25.90
Q4 2018	137,300	$3,776	$24.89	$22.73 - $27.38
Q3 2018	205,473	$5,981	$25.42	$23.55 - $28.03
Q2 2018	332,891	$9,471	$21.37	$19.62 - $25.56
Q1 2018	355,669	$8,515	$22.97	$19.37 - $26.54
Q4 2017	209,999	$5,764	$19.60	$16.52 - $24.04
Q2 2013	6,821	$236	$13.44	$12.41 - $14.09