KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024

Shares 1,954,230 Value ($000) $111,977 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 2,582,843 Value ($000) $128,961 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 3,058,603 Value ($000) $174,738 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 2,147,401 Value ($000) $98,158 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 1,104,613 Value ($000) $49,431 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 1,008,739 Value ($000) $47,411 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 535,721 Value ($000) $26,449 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 325,987 Value ($000) $14,533 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 788,232 Value ($000) $34,485 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 250,519 Value ($000) $11,857 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 545,893 Value ($000) $31,318 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 350,483 Value ($000) $15,863 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 597,158 Value ($000) $24,143 Avg Close $38.24 Range $33.84 - $43.80

Q4 2020

Shares 380,197 Value ($000) $12,075 Avg Close $29.06 Range $27.24 - $31.26

Q2 2020

Shares 1,173,463 Value ($000) $39,722 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 449,321 Value ($000) $13,534 Avg Close $25.91 Range $23.52 - $32.61

Q3 2019

Shares 122,216 Value ($000) $3,151 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 492,578 Value ($000) $10,694 Avg Close $21.07 Range $18.51 - $22.55

Q3 2017

Shares 2,727,190 Value ($000) $54,707 Avg Close $18.87 Range $16.69 - $20.62

Q2 2016

Shares 997,583 Value ($000) $36,701 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 234,174 Value ($000) $8,957 Avg Close $31.60 Range $28.95 - $34.68

Q2 2015

Shares 217,008 Value ($000) $15,735 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 19,800 Value ($000) $1,518 Avg Close $28.91 Range $25.22 - $31.51

Q1 2014

Shares 92,860 Value ($000) $4,053 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 23,219 Value ($000) $918 Avg Close $16.45 Range $15.49 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,954,230	$111,977	$52.14	$48.19 - $55.93
Q2 2024	2,582,843	$128,961	$52.03	$47.51 - $56.23
Q1 2024	3,058,603	$174,738	$47.33	$42.60 - $55.28
Q4 2023	2,147,401	$98,158	$42.39	$40.32 - $43.78
Q3 2023	1,104,613	$49,431	$44.64	$42.07 - $47.47
Q2 2023	1,008,739	$47,411	$45.00	$41.20 - $47.63
Q1 2023	535,721	$26,449	$42.89	$40.28 - $46.55
Q4 2022	325,987	$14,533	$42.86	$38.90 - $47.15
Q3 2022	788,232	$34,485	$44.08	$40.52 - $48.37
Q2 2022	250,519	$11,857	$49.21	$42.29 - $57.85
Q1 2022	545,893	$31,318	$45.65	$39.17 - $57.66
Q4 2021	350,483	$15,863	$38.48	$34.88 - $43.15
Q3 2021	597,158	$24,143	$38.24	$33.84 - $43.80
Q4 2020	380,197	$12,075	$29.06	$27.24 - $31.26
Q2 2020	1,173,463	$39,722	$28.78	$26.40 - $30.62
Q1 2020	449,321	$13,534	$25.91	$23.52 - $32.61
Q3 2019	122,216	$3,151	$20.29	$17.98 - $23.42
Q2 2019	492,578	$10,694	$21.07	$18.51 - $22.55
Q3 2017	2,727,190	$54,707	$18.87	$16.69 - $20.62
Q2 2016	997,583	$36,701	$29.55	$27.64 - $32.15
Q1 2016	234,174	$8,957	$31.60	$28.95 - $34.68
Q2 2015	217,008	$15,735	$29.52	$27.61 - $31.44
Q1 2015	19,800	$1,518	$28.91	$25.22 - $31.51
Q1 2014	92,860	$4,053	$15.90	$14.00 - $18.11
Q4 2013	23,219	$918	$16.45	$15.49 - $17.41