KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 94,475 Value ($000) $5,903 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 211,777 Value ($000) $14,276 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 16,642 Value ($000) $1,194 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 89,127 Value ($000) $6,033 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 297,859 Value ($000) $18 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 85,251 Value ($000) $5 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 45,294 Value ($000) $2 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 42,129 Value ($000) $2 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 14,225 Value ($000) $1 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 16,257 Value ($000) $1 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 14,428 Value ($000) $1 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 14,769 Value ($000) $1 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 18,249 Value ($000) $1 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 28,761 Value ($000) $1,258 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 52,605 Value ($000) $2,490 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 29,150 Value ($000) $1,672 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 22,386 Value ($000) $1,013 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 14,315 Value ($000) $579 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 13,890 Value ($000) $532 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 19,044 Value ($000) $685 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 26,619 Value ($000) $845 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 330,761 Value ($000) $11,216 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 87,650 Value ($000) $2,967 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 36,544 Value ($000) $1,101 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 59,489 Value ($000) $1,725 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 133,112 Value ($000) $3,432 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 127,760 Value ($000) $2,774 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 135,839 Value ($000) $3,342 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 102,910 Value ($000) $2,830 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 95,831 Value ($000) $2,790 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 49,918 Value ($000) $1,420 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 67,848 Value ($000) $1,624 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 48,857 Value ($000) $1,341 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 55,727 Value ($000) $1,118 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 101,538 Value ($000) $2,368 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 433,649 Value ($000) $12,788 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 49,732 Value ($000) $1,716 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 48,864 Value ($000) $1,450 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 148,720 Value ($000) $5,471 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 356,275 Value ($000) $13,628 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 347,651 Value ($000) $14,542 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 219,915 Value ($000) $7,932 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 106,714 Value ($000) $7,738 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 124,966 Value ($000) $9,580 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 87,474 Value ($000) $5,617 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 94,063 Value ($000) $4,891 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 91,002 Value ($000) $4,498 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 69,972 Value ($000) $3,054 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 74,907 Value ($000) $2,961 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 56,159 Value ($000) $2,265 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 104,140 Value ($000) $3,597 Avg Close $13.44 Range $12.41 - $14.09