KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2024
Shares 77,013 Value ($000) $4,709 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 74,050 Value ($000) $4,243 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 74,764 Value ($000) $3,733 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 73,370 Value ($000) $4,192 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 75,365 Value ($000) $3,445 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 126,747 Value ($000) $5,672 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 132,980 Value ($000) $6,250 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 142,629 Value ($000) $7,042 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 154,944 Value ($000) $6,907 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 118,864 Value ($000) $5,200 Avg Close $44.08 Range $40.52 - $48.37
Q1 2017
Shares 10,207 Value ($000) $301 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 44,670 Value ($000) $1,542 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 68,868 Value ($000) $2,533 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 68,868 Value ($000) $2,534 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 68,868 Value ($000) $2,634 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 72,098 Value ($000) $3,016 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 68,504 Value ($000) $2,471 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 39,236 Value ($000) $1,423 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 17,538 Value ($000) $1,344 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 17,538 Value ($000) $1,126 Avg Close $23.37 Range $20.49 - $26.27