KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 33,277 Value ($000) $2,243 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 101,299 Value ($000) $7,266 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 536,490 Value ($000) $36,315 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 1,562,600 Value ($000) $95,553 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 36,469 Value ($000) $2,090 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 615,947 Value ($000) $30,754 Avg Close $52.03 Range $47.51 - $56.23
Q4 2023
Shares 181,951 Value ($000) $8,317 Avg Close $42.39 Range $40.32 - $43.78
Q2 2023
Shares 45,300 Value ($000) $2,129 Avg Close $45.00 Range $41.20 - $47.63
Q2 2022
Shares 159,712 Value ($000) $7,559 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 53,100 Value ($000) $3,046 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 293,918 Value ($000) $13,302 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 26,500 Value ($000) $1,071 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 75,211 Value ($000) $2,881 Avg Close $34.11 Range $32.12 - $36.40
Q3 2020
Shares 15,274 Value ($000) $518 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 140,231 Value ($000) $4,747 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 408,970 Value ($000) $12,318 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 221,323 Value ($000) $6,415 Avg Close $23.26 Range $20.74 - $25.71
Q2 2018
Shares 8,100 Value ($000) $230 Avg Close $21.37 Range $19.62 - $25.56
Q4 2017
Shares 81,643 Value ($000) $2,241 Avg Close $19.60 Range $16.52 - $24.04
Q2 2017
Shares 81,276 Value ($000) $1,896 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 49,126 Value ($000) $1,449 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 118,750 Value ($000) $4,098 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 34,888 Value ($000) $1,035 Avg Close $27.40 Range $24.34 - $31.22