KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 81,346 Value ($000) $6 Avg Close $68.18 Range $63.49 - $73.34
Q3 2024
Shares 57,539 Value ($000) $3 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 101,952 Value ($000) $5 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 123,150 Value ($000) $7 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 124,422 Value ($000) $6 Avg Close $42.39 Range $40.32 - $43.78
Q1 2023
Shares 115,658 Value ($000) $6 Avg Close $42.89 Range $40.28 - $46.55
Q2 2022
Shares 13,449 Value ($000) $636 Avg Close $49.21 Range $42.29 - $57.85
Q4 2021
Shares 9,252 Value ($000) $418 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 30,892 Value ($000) $1,248 Avg Close $38.24 Range $33.84 - $43.80
Q3 2018
Shares 66,400 Value ($000) $1,932 Avg Close $25.42 Range $23.55 - $28.03
Q1 2018
Shares 1,036,500 Value ($000) $24,813 Avg Close $22.97 Range $19.37 - $26.54
Q3 2017
Shares 441,200 Value ($000) $8,850 Avg Close $18.87 Range $16.69 - $20.62
Q3 2016
Shares 413,800 Value ($000) $12,281 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 59,900 Value ($000) $2,203 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 104,900 Value ($000) $4,012 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 383,300 Value ($000) $16,033 Avg Close $31.65 Range $29.09 - $34.95
Q2 2015
Shares 21,000 Value ($000) $1,522 Avg Close $29.52 Range $27.61 - $31.44
Q1 2014
Shares 157,100 Value ($000) $6,857 Avg Close $15.90 Range $14.00 - $18.11
Q3 2013
Shares 34,300 Value ($000) $1,383 Avg Close $15.23 Range $13.68 - $16.44