KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 49,647 Value ($000) $3,102 Avg Close $65.22 Range $60.96 - $69.44
Q3 2024
Shares 6,301 Value ($000) $361 Avg Close $52.14 Range $48.19 - $55.93
Q1 2024
Shares 19,532 Value ($000) $1,115 Avg Close $47.33 Range $42.60 - $55.28
Q4 2022
Shares 31,171 Value ($000) $1,390 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 14,296 Value ($000) $625 Avg Close $44.08 Range $40.52 - $48.37
Q1 2022
Shares 89,667 Value ($000) $5,145 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 23,711 Value ($000) $1,073 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 57,696 Value ($000) $2,332 Avg Close $38.24 Range $33.84 - $43.80
Q1 2021
Shares 98,222 Value ($000) $3,536 Avg Close $30.80 Range $28.25 - $38.64
Q2 2020
Shares 176,965 Value ($000) $5,990 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 42,830 Value ($000) $1,291 Avg Close $25.91 Range $23.52 - $32.61
Q4 2018
Shares 36,806 Value ($000) $1,012 Avg Close $24.89 Range $22.73 - $27.38
Q2 2018
Shares 263,626 Value ($000) $7,500 Avg Close $21.37 Range $19.62 - $25.56
Q4 2017
Shares 491,506 Value ($000) $13,512 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 252,763 Value ($000) $5,069 Avg Close $18.87 Range $16.69 - $20.62
Q4 2015
Shares 178,826 Value ($000) $7,479 Avg Close $31.65 Range $29.09 - $34.95