KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2024
Shares 7,973 Value ($000) $457 Avg Close $52.14 Range $48.19 - $55.93
Q1 2024
Shares 6,897 Value ($000) $394 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 8,677 Value ($000) $397 Avg Close $42.39 Range $40.32 - $43.78
Q2 2022
Shares 96,681 Value ($000) $4,576 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 13,339 Value ($000) $765 Avg Close $45.65 Range $39.17 - $57.66
Q3 2021
Shares 370,338 Value ($000) $14,973 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 216,912 Value ($000) $8,310 Avg Close $34.11 Range $32.12 - $36.40
Q4 2020
Shares 10,267 Value ($000) $326 Avg Close $29.06 Range $27.24 - $31.26
Q1 2020
Shares 71,013 Value ($000) $2,139 Avg Close $25.91 Range $23.52 - $32.61
Q3 2019
Shares 129,227 Value ($000) $3,331 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 134,230 Value ($000) $2,914 Avg Close $21.07 Range $18.51 - $22.55
Q4 2018
Shares 55,625 Value ($000) $1,530 Avg Close $24.89 Range $22.73 - $27.38