KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q1 2024
Shares 212,192 Value ($000) $12,123 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 212,510 Value ($000) $9,714 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 184,674 Value ($000) $8,264 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 260,983 Value ($000) $12,266 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 261,475 Value ($000) $12,909 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 263,074 Value ($000) $11,728 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 235,228 Value ($000) $10,291 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 90,975 Value ($000) $4,306 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 89,110 Value ($000) $5,112 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 192,575 Value ($000) $8,716 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 188,256 Value ($000) $7,611 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 142,671 Value ($000) $5,466 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 173,545 Value ($000) $6,246 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 317,041 Value ($000) $10,069 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 261,089 Value ($000) $8,854 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 258,272 Value ($000) $8,743 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 177,345 Value ($000) $5,342 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 213,835 Value ($000) $6,199 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 427,691 Value ($000) $11,026 Avg Close $20.29 Range $17.98 - $23.42
Q4 2017
Shares 198,021 Value ($000) $5,435 Avg Close $19.60 Range $16.52 - $24.04