KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2021
Shares 6,799 Value ($000) $260 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 8,478 Value ($000) $305 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 8,971 Value ($000) $285 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 10,176 Value ($000) $345 Avg Close $30.80 Range $28.51 - $33.27
Q4 2019
Shares 6,910 Value ($000) $200 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 23,929 Value ($000) $617 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 41,021 Value ($000) $891 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 45,331 Value ($000) $1,115 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 38,676 Value ($000) $1,064 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 30,622 Value ($000) $891 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 23,054 Value ($000) $656 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 18,844 Value ($000) $451 Avg Close $22.97 Range $19.37 - $26.54
Q2 2017
Shares 266,945 Value ($000) $6,225 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 112,164 Value ($000) $3,308 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 121,340 Value ($000) $4,187 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 111,340 Value ($000) $3,305 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 129,586 Value ($000) $4,767 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 139,336 Value ($000) $5,346 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 161,582 Value ($000) $6,759 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 166,075 Value ($000) $5,990 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 82,425 Value ($000) $5,977 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 83,475 Value ($000) $6,399 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 85,369 Value ($000) $5,482 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 84,788 Value ($000) $4,409 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 87,692 Value ($000) $4,335 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 95,992 Value ($000) $4,190 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 96,100 Value ($000) $3,800 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 99,800 Value ($000) $4,026 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 78,700 Value ($000) $2,718 Avg Close $13.44 Range $12.41 - $14.09