KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 16,247 Value ($000) $1,015 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 536,224 Value ($000) $36,147 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 240,235 Value ($000) $17,232 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 844,000 Value ($000) $57,130 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 287,784 Value ($000) $17,598 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 295,226 Value ($000) $16,916 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 1,480,813 Value ($000) $73,937 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,471,134 Value ($000) $84,046 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 1,017,964 Value ($000) $46,531 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 458,355 Value ($000) $20,511 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 165,976 Value ($000) $7,801 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 448,764 Value ($000) $22,155 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 393,965 Value ($000) $17,563 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,070,543 Value ($000) $46,836 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 1,476,137 Value ($000) $69,866 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 316,203 Value ($000) $18,141 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 349,240 Value ($000) $15,807 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 323,715 Value ($000) $13,088 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 261,040 Value ($000) $10,000 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 491,726 Value ($000) $17,697 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 233,400 Value ($000) $7,413 Avg Close $29.06 Range $27.24 - $31.26
Q2 2020
Shares 105,413 Value ($000) $3,568 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 155,785 Value ($000) $4,692 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 154,811 Value ($000) $4,488 Avg Close $23.26 Range $20.74 - $25.71
Q1 2019
Shares 54,600 Value ($000) $1,343 Avg Close $23.61 Range $20.32 - $25.90
Q2 2018
Shares 90,472 Value ($000) $2,574 Avg Close $21.37 Range $19.62 - $25.56
Q3 2017
Shares 242,900 Value ($000) $4,873 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 450,764 Value ($000) $10,512 Avg Close $23.64 Range $17.08 - $25.82
Q2 2016
Shares 76,126 Value ($000) $2,801 Avg Close $29.55 Range $27.64 - $32.15
Q4 2015
Shares 8,750 Value ($000) $366 Avg Close $31.65 Range $29.09 - $34.95