KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 15,071 Value ($000) $1 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 26,004 Value ($000) $1 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 18,725 Value ($000) $1 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 28,125 Value ($000) $1 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 28,125 Value ($000) $1 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 32,928 Value ($000) $2 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 26,768 Value ($000) $1 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 28,866 Value ($000) $1,263 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 24,444 Value ($000) $1,157 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 24,444 Value ($000) $1,402 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 24,444 Value ($000) $1,106 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 22,717 Value ($000) $906 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 22,717 Value ($000) $870 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 22,717 Value ($000) $818 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 27,017 Value ($000) $858 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 40,854 Value ($000) $1,385 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 19,755 Value ($000) $669 Avg Close $28.78 Range $26.40 - $30.62
Q2 2019
Shares 16,020 Value ($000) $348 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 24,902 Value ($000) $613 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 20,866 Value ($000) $574 Avg Close $24.89 Range $22.73 - $27.38