KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 203,930 Value ($000) $13,747 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 56,698 Value ($000) $4,067 Avg Close $68.18 Range $63.49 - $73.34
Q4 2024
Shares 13,105 Value ($000) $801 Avg Close $57.34 Range $53.50 - $62.32
Q2 2024
Shares 176,327 Value ($000) $8,804 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 274,683 Value ($000) $15,693 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 78,794 Value ($000) $3,602 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 30,593 Value ($000) $1,369 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 56,028 Value ($000) $2,633 Avg Close $45.00 Range $41.20 - $47.63
Q3 2022
Shares 304,212 Value ($000) $13,309 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 10,374 Value ($000) $491 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 219,011 Value ($000) $12,565 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 228,031 Value ($000) $10,321 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 187,145 Value ($000) $7,566 Avg Close $38.24 Range $33.84 - $43.80
Q4 2020
Shares 86,330 Value ($000) $2,742 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 316,035 Value ($000) $10,717 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 306,487 Value ($000) $10,375 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 305,257 Value ($000) $9,194 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 275,817 Value ($000) $7,996 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 311,488 Value ($000) $8,030 Avg Close $20.29 Range $17.98 - $23.42
Q4 2018
Shares 76,506 Value ($000) $2,104 Avg Close $24.89 Range $22.73 - $27.38
Q2 2018
Shares 380,873 Value ($000) $10,836 Avg Close $21.37 Range $19.62 - $25.56
Q4 2017
Shares 36,044 Value ($000) $989 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 85,544 Value ($000) $1,716 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 49,100 Value ($000) $1,145 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 43,900 Value ($000) $1,295 Avg Close $26.51 Range $23.52 - $28.99
Q3 2016
Shares 45,100 Value ($000) $1,339 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 122,700 Value ($000) $4,514 Avg Close $29.55 Range $27.64 - $32.15
Q4 2015
Shares 32,500 Value ($000) $1,359 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 157,700 Value ($000) $5,688 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 19,000 Value ($000) $1,377 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 33,100 Value ($000) $2,537 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 31,000 Value ($000) $1,990 Avg Close $23.37 Range $20.49 - $26.27