KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2023
Shares 10,742 Value ($000) $491 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 49,604 Value ($000) $2,220 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 447,423 Value ($000) $21,029 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 1,904,358 Value ($000) $94,018 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 1,978,689 Value ($000) $88,210 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 2,611,978 Value ($000) $114,273 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 2,642,553 Value ($000) $125,072 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 2,410,432 Value ($000) $138,287 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 2,897,512 Value ($000) $131,142 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 2,880,191 Value ($000) $116,446 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 2,880,191 Value ($000) $110,340 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 3,223,460 Value ($000) $116,013 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 3,117,218 Value ($000) $99,004 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 3,195,824 Value ($000) $108,371 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 2,986,390 Value ($000) $101,089 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 3,033,998 Value ($000) $91,385 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 2,849,583 Value ($000) $82,609 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 2,829,020 Value ($000) $72,932 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 2,810,561 Value ($000) $61,017 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 2,798,931 Value ($000) $68,852 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 2,757,392 Value ($000) $75,827 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 2,501,690 Value ($000) $72,825 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 2,245,234 Value ($000) $63,878 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 2,041,172 Value ($000) $48,865 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 1,942,772 Value ($000) $53,329 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 1,404,343 Value ($000) $28,171 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 785,316 Value ($000) $18,314 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 466,866 Value ($000) $13,768 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 288,061 Value ($000) $9,941 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 153,432 Value ($000) $4,555 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 92,440 Value ($000) $3,401 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 73,798 Value ($000) $2,823 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 65,588 Value ($000) $2,744 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 63,055 Value ($000) $2,274 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 15,065 Value ($000) $1,092 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 21,572 Value ($000) $1,654 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 21,572 Value ($000) $1,385 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 22,859 Value ($000) $1,189 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 18,903 Value ($000) $934 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 18,903 Value ($000) $825 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 15,351 Value ($000) $607 Avg Close $16.45 Range $15.49 - $17.41