KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 4,123 Value ($000) $296 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 125,698 Value ($000) $8,508 Avg Close $62.27 Range $56.96 - $67.47
Q2 2024
Shares 61,467 Value ($000) $3,069 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 44,433 Value ($000) $2,538 Avg Close $47.33 Range $42.60 - $55.28
Q2 2022
Shares 267,041 Value ($000) $12,639 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 50,844 Value ($000) $2,917 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 84,317 Value ($000) $3,816 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 247,353 Value ($000) $10,000 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 214,400 Value ($000) $8,214 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 199,654 Value ($000) $7,186 Avg Close $30.80 Range $28.25 - $38.64
Q2 2020
Shares 31,560 Value ($000) $1,068 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 6,645 Value ($000) $200 Avg Close $25.91 Range $23.52 - $32.61
Q3 2019
Shares 4,590 Value ($000) $118 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 12,697 Value ($000) $276 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 6,054 Value ($000) $149 Avg Close $23.61 Range $20.32 - $25.90
Q1 2018
Shares 4,051 Value ($000) $97 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 45 Value ($000) $1 Avg Close $19.60 Range $16.52 - $24.04
Q2 2017
Shares 3,372 Value ($000) $79 Avg Close $23.64 Range $17.08 - $25.82
Q2 2016
Shares 1,100 Value ($000) $40 Avg Close $29.55 Range $27.64 - $32.15
Q1 2015
Shares 2,683 Value ($000) $206 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 3,351 Value ($000) $215 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 5,122 Value ($000) $266 Avg Close $20.34 Range $19.52 - $21.35