KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 801,241 Value ($000) $50,062 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 855,810 Value ($000) $57,690 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 588,376 Value ($000) $42,204 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 10,258 Value ($000) $694 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 151,729 Value ($000) $9,278 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 385,920 Value ($000) $22,113 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 65,104 Value ($000) $3,251 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 26,254 Value ($000) $1,500 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 34,240 Value ($000) $1,565 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 148,484 Value ($000) $6,645 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 356,198 Value ($000) $16,741 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 28,384 Value ($000) $1,401 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 85,804 Value ($000) $3,825 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 118,198 Value ($000) $5,171 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 38,962 Value ($000) $1,844 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 26,989 Value ($000) $1,548 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 25,038 Value ($000) $1,133 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 30,553 Value ($000) $1,235 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 28,070 Value ($000) $1,075 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 10,554 Value ($000) $380 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 6,436 Value ($000) $204 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 41,609 Value ($000) $1,411 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 18,261 Value ($000) $618 Avg Close $28.78 Range $26.40 - $30.62
Q4 2018
Shares 14,502 Value ($000) $399 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 477,252 Value ($000) $13,893 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 292,750 Value ($000) $8,329 Avg Close $21.37 Range $19.62 - $25.56
Q4 2015
Shares 85,008 Value ($000) $3,556 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 216,608 Value ($000) $7,813 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 121,804 Value ($000) $8,832 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 40,504 Value ($000) $3,105 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 40,404 Value ($000) $2,594 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 89,604 Value ($000) $4,659 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 99,904 Value ($000) $5,260 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 58,404 Value ($000) $2,814 Avg Close $15.90 Range $14.00 - $18.11