KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 98,594 Value ($000) $6,160 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 92,910 Value ($000) $6,263 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 140,894 Value ($000) $10,106 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 100,922 Value ($000) $6,831 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 635,463 Value ($000) $38,859 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 43,407 Value ($000) $2,487 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 391,913 Value ($000) $19,568 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 167,317 Value ($000) $9,559 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 252,686 Value ($000) $11,550 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 29,414 Value ($000) $1,316 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 20,082 Value ($000) $944 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 33,190 Value ($000) $1,639 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 40,994 Value ($000) $1,828 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 472,621 Value ($000) $20,677 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 60,241 Value ($000) $2,851 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 14,046 Value ($000) $806 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 18,528 Value ($000) $839 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 13,460 Value ($000) $544 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 6,218 Value ($000) $238 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 22,946 Value ($000) $826 Avg Close $30.80 Range $28.25 - $38.64
Q3 2020
Shares 9,575 Value ($000) $325 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 28,493 Value ($000) $964 Avg Close $28.78 Range $26.40 - $30.62
Q3 2019
Shares 9,316 Value ($000) $240 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 14,778 Value ($000) $321 Avg Close $21.07 Range $18.51 - $22.55
Q2 2018
Shares 58,635 Value ($000) $1,668 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 14,552 Value ($000) $348 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 21,996 Value ($000) $604 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 202,869 Value ($000) $4,070 Avg Close $18.87 Range $16.69 - $20.62
Q1 2017
Shares 26,770 Value ($000) $789 Avg Close $26.51 Range $23.52 - $28.99
Q3 2016
Shares 18,588 Value ($000) $552 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 29,670 Value ($000) $1,092 Avg Close $29.55 Range $27.64 - $32.15
Q4 2015
Shares 6,927 Value ($000) $290 Avg Close $31.65 Range $29.09 - $34.95
Q2 2015
Shares 6,414 Value ($000) $465 Avg Close $29.52 Range $27.61 - $31.44
Q3 2014
Shares 5,884 Value ($000) $306 Avg Close $20.34 Range $19.52 - $21.35
Q4 2013
Shares 10,384 Value ($000) $410 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 8,286 Value ($000) $334 Avg Close $15.23 Range $13.68 - $16.44