KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 776,128 Value ($000) $48,492 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 850,195 Value ($000) $57,312 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 2,420,495 Value ($000) $173,622 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 605,774 Value ($000) $41,005 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 532,294 Value ($000) $32,550 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 1,382,537 Value ($000) $79,219 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 525,529 Value ($000) $26,240 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 791,071 Value ($000) $45,194 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 699,564 Value ($000) $31,977 Avg Close $42.39 Range $40.32 - $43.78
Q2 2023
Shares 240,064 Value ($000) $11,283 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 493,060 Value ($000) $24 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 566,520 Value ($000) $25 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,134,960 Value ($000) $49,655 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 862,332 Value ($000) $40,814 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 547,348 Value ($000) $31,401 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 586,455 Value ($000) $26,543 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 485,109 Value ($000) $19,613 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 439,642 Value ($000) $16,843 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 332,327 Value ($000) $11,960 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 334,923 Value ($000) $10,637 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 610,187 Value ($000) $20,691 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 808,927 Value ($000) $27,382 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 932,500 Value ($000) $28,087 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 1,230,120 Value ($000) $35,661 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 13,276 Value ($000) $342 Avg Close $20.29 Range $17.98 - $23.42
Q4 2018
Shares 653,717 Value ($000) $17,977 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 2,170,765 Value ($000) $63,191 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 1,472,727 Value ($000) $41,899 Avg Close $21.37 Range $19.62 - $25.56