KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 37,944 Value ($000) $2,371 Avg Close $65.22 Range $60.96 - $69.44
Q1 2025
Shares 43,500 Value ($000) $2,945 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 26,100 Value ($000) $1,596 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 79,502 Value ($000) $4,555 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 41,900 Value ($000) $2,092 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 25,600 Value ($000) $1,463 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 25,600 Value ($000) $1,170 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 25,600 Value ($000) $1,146 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 25,600 Value ($000) $1,203 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 25,600 Value ($000) $1,264 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 391,463 Value ($000) $17,451 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 513,923 Value ($000) $22,484 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 522,423 Value ($000) $24,726 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 515,351 Value ($000) $29,566 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 550,551 Value ($000) $24,918 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 425,300 Value ($000) $17,195 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 443,601 Value ($000) $16,994 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 316,400 Value ($000) $11,387 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 411,700 Value ($000) $13,076 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 217,100 Value ($000) $7,362 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 193,600 Value ($000) $6,553 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 52,000 Value ($000) $1,566 Avg Close $25.91 Range $23.52 - $32.61
Q2 2019
Shares 190,900 Value ($000) $4,144 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 130,500 Value ($000) $3,210 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 130,500 Value ($000) $3,589 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 137,200 Value ($000) $3,994 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 155,900 Value ($000) $4,435 Avg Close $21.37 Range $19.62 - $25.56
Q1 2016
Shares 352,500 Value ($000) $13,483 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 146,000 Value ($000) $6,107 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 146,000 Value ($000) $5,266 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 198,300 Value ($000) $14,379 Avg Close $29.52 Range $27.61 - $31.44
Q3 2014
Shares 200,300 Value ($000) $10,416 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 326,500 Value ($000) $16,139 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 331,900 Value ($000) $14,487 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 135,900 Value ($000) $5,372 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 135,900 Value ($000) $5,482 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 38,700 Value ($000) $1,405 Avg Close $13.44 Range $12.41 - $14.09