KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2024
Shares 51,919 Value ($000) $2,975 Avg Close $52.14 Range $48.19 - $55.93
Q1 2024
Shares 12,000 Value ($000) $686 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 13,000 Value ($000) $594 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 13,000 Value ($000) $582 Avg Close $44.64 Range $42.07 - $47.47
Q3 2021
Shares 284,399 Value ($000) $11,498 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 391,299 Value ($000) $14,991 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 615,240 Value ($000) $22,142 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 388,300 Value ($000) $12,332 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 48,800 Value ($000) $1,655 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 55,000 Value ($000) $1,862 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 96,500 Value ($000) $2,907 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 327,500 Value ($000) $9,494 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 459,225 Value ($000) $11,839 Avg Close $20.29 Range $17.98 - $23.42
Q3 2018
Shares 132,000 Value ($000) $3,843 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 141,000 Value ($000) $4,011 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 145,000 Value ($000) $3,471 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 137,000 Value ($000) $3,761 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 94,500 Value ($000) $1,896 Avg Close $18.87 Range $16.69 - $20.62