KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2024
Shares 86,882 Value ($000) $4,964 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 102,194 Value ($000) $4,671 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 64,302 Value ($000) $2,878 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 67,306 Value ($000) $3,163 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 66,239 Value ($000) $3,270 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 69,587 Value ($000) $3,102 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 76,804 Value ($000) $3,360 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 79,511 Value ($000) $3,763 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 76,240 Value ($000) $4,374 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 79,130 Value ($000) $3,581 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 82,013 Value ($000) $3,316 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 81,980 Value ($000) $3,141 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 81,990 Value ($000) $2,951 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 23,837 Value ($000) $757 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 22,098 Value ($000) $749 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 21,419 Value ($000) $725 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 20,770 Value ($000) $626 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 17,552 Value ($000) $509 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 16,019 Value ($000) $413 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 14,288 Value ($000) $310 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 12,742 Value ($000) $313 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 11,068 Value ($000) $304 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 11,624 Value ($000) $338 Avg Close $25.42 Range $23.55 - $28.03