KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2023
Shares 31,716 Value ($000) $1,450 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 32,385 Value ($000) $1,449 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 33,017 Value ($000) $1,552 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 32,732 Value ($000) $1,616 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 32,422 Value ($000) $1,445 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 32,451 Value ($000) $1,420 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 32,306 Value ($000) $1,529 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 32,413 Value ($000) $1,860 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 31,522 Value ($000) $1,427 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 31,688 Value ($000) $1,281 Avg Close $38.24 Range $33.84 - $43.80
Q1 2021
Shares 32,912 Value ($000) $1,184 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 28,449 Value ($000) $904 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 33,191 Value ($000) $1,065 Avg Close $30.80 Range $28.51 - $33.27
Q2 2018
Shares 120 Value ($000) $3 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 120 Value ($000) $3 Avg Close $22.97 Range $19.37 - $26.54
Q2 2017
Shares 95,673 Value ($000) $2,231 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 95,714 Value ($000) $2,823 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 100,764 Value ($000) $3,477 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 109,265 Value ($000) $3,243 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 116,189 Value ($000) $4,274 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 135,278 Value ($000) $5,174 Avg Close $31.60 Range $28.95 - $34.68