KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2025
Shares 1,198,638 Value ($000) $85,978 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,318,154 Value ($000) $89,226 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 1,653,547 Value ($000) $101,114 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 1,590,862 Value ($000) $91,156 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 1,053,130 Value ($000) $52,583 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,045,331 Value ($000) $59,720 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 1,344,704 Value ($000) $61,466 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 1,359,615 Value ($000) $60,843 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 1,363,557 Value ($000) $64,087 Avg Close $45.00 Range $41.20 - $47.63
Q3 2017
Shares 103,938 Value ($000) $2,085 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 103,938 Value ($000) $2,424 Avg Close $23.64 Range $17.08 - $25.82