KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2024
Shares 69 Value ($000) $4 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 69 Value ($000) $4 Avg Close $52.14 Range $48.19 - $55.93
Q1 2024
Shares 69 Value ($000) $4 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 69 Value ($000) $3 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 69 Value ($000) $3 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 69 Value ($000) $3 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 69 Value ($000) $0 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 69 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 69 Value ($000) $3 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 69 Value ($000) $3 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 69 Value ($000) $4 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 69 Value ($000) $3 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 69 Value ($000) $3 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 69 Value ($000) $3 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 69 Value ($000) $2 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 69 Value ($000) $2 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 69 Value ($000) $2 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 69 Value ($000) $2 Avg Close $28.78 Range $26.40 - $30.62
Q1 2017
Shares 154,427 Value ($000) $4,576 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 83,331 Value ($000) $2,876 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 420,582 Value ($000) $12,484 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 576,627 Value ($000) $21,215 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 489,377 Value ($000) $18,719 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 508,046 Value ($000) $21,251 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 615,763 Value ($000) $22,211 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 261,601 Value ($000) $18,969 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 265,414 Value ($000) $20,347 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 304,028 Value ($000) $19,522 Avg Close $23.37 Range $20.49 - $26.27