KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 102,241 Value ($000) $6,390 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 102,241 Value ($000) $6,893 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 102,241 Value ($000) $7,329 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 102,241 Value ($000) $6,923 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 140,741 Value ($000) $8,610 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 179,525 Value ($000) $10,277 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 179,525 Value ($000) $8,961 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 176,977 Value ($000) $10,108 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 182,407 Value ($000) $8,339 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 188,470 Value ($000) $8,435 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 172,725 Value ($000) $8,117 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 176,025 Value ($000) $8,688 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 176,025 Value ($000) $7,848 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 161,827 Value ($000) $7,081 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 214,090 Value ($000) $10,136 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 226,391 Value ($000) $12,989 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 201,536 Value ($000) $9,121 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 201,536 Value ($000) $8,145 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 116,427 Value ($000) $4,460 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 116,427 Value ($000) $4,191 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 116,427 Value ($000) $3,697 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 109,427 Value ($000) $3,709 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 109,427 Value ($000) $3,704 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 21,867 Value ($000) $659 Avg Close $25.91 Range $23.52 - $32.61
Q1 2018
Shares 1,036,600 Value ($000) $26,107 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 1,036,600 Value ($000) $28,470 Avg Close $19.60 Range $16.52 - $24.04
Q3 2016
Shares 157,200 Value ($000) $4,665 Avg Close $27.40 Range $24.34 - $31.22
Q4 2014
Shares 1,490,000 Value ($000) $95,673 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 1,750,000 Value ($000) $91,000 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 1,750,000 Value ($000) $86,503 Avg Close $18.68 Range $17.35 - $20.17