News + Filings Holdings
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EDGE ASSET MANAGEMENT, INC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | KROGER CO | KR | 5,915,614 | 365,504 | 174,452,000 | -17,082,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 5,550,110 | 1,153,338 | 191,534,000 | 61,038,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 4,396,772 | 870,650 | 130,496,000 | 770,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 3,526,122 | 799,018 | 129,726,000 | 19,714,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 3,605,123 | 878,019 | 137,895,000 | 27,883,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 3,479,178 | -67,160 | 145,534,000 | 17,618,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 3,546,338 | 819,234 | 127,916,000 | 17,904,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 1,789,786 | -937,318 | 129,778,000 | 19,766,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 1,637,700 | -1,089,404 | 125,547,000 | 15,535,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 1,881,818 | -1,117,349 | 120,831,000 | -35,126,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 2,999,167 | 272,063 | 155,957,000 | 45,945,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 2,999,306 | 272,202 | 148,256,000 | 38,244,000 | $49.43 |
| 03/31/2014 | KROGER CO | KR | 3,078,093 | 350,989 | 134,359,000 | 24,347,000 | $43.65 |
| 12/31/2013 | KROGER CO | KR | 2,212,326 | -514,778 | 87,453,000 | -22,559,000 | $39.53 |
| 09/30/2013 | KROGER CO | KR | 3,018,356 | 0 | 104,254,000 | 0 | $34.54 |
| 06/30/2013 | KROGER CO | KR | 3,018,356 | -14,857 | 104,254,000 | 3,733,000 | $34.54 |
| 03/31/2013 | KROGER CO | KR | 3,033,213 | 162,735 | 100,521,000 | 25,831,000 | $33.14 |
| 12/31/2012 | KROGER CO | KR | 2,870,478 | 549,188 | 74,690,000 | 20,047,000 | $26.02 |
| 09/30/2012 | KROGER CO | KR | 2,321,290 | 1,597,068 | 54,643,000 | 37,848,000 | $23.54 |
| 06/30/2012 | KROGER CO | KR | 724,222 | 7,983 | 16,795,000 | -553,000 | $23.19 |
| 12/31/2011 | KROGER CO | KR | 716,239 | 21,057 | 17,348,000 | 2,082,000 | $24.22 |
| 09/30/2011 | KROGER CO | KR | 695,182 | -105,482 | 15,266,000 | -4,590,000 | $21.96 |
| 06/30/2011 | KROGER CO | KR | 800,664 | 25,411 | 19,856,000 | 1,273,000 | $24.80 |
| 03/31/2011 | KROGER CO | KR | 775,253 | 26,050 | 18,583,000 | 1,831,000 | $23.97 |
| 12/31/2010 | KROGER CO | KR | 749,203 | 250,263 | 16,752,000 | 5,945,000 | $22.36 |
| 09/30/2010 | KROGER CO | KR | 498,940 | 20,075 | 10,807,000 | 1,379,000 | $21.66 |
| 06/30/2010 | KROGER CO | KR | 478,865 | -1,625 | 9,428,000 | -980,000 | $19.69 |
| 03/31/2010 | KROGER CO | KR | 480,490 | -257,300 | 10,408,000 | -4,739,000 | $21.66 |
| 12/31/2009 | KROGER CO | KR | 737,790 | 17,800 | 15,147,000 | 286,000 | $20.53 |
| 09/30/2009 | KROGER CO | KR | 719,990 | 595,400 | 14,861,000 | 12,113,000 | $20.64 |
| 06/30/2009 | KROGER CO | KR | 124,590 | -2,700 | 2,748,000 | 47,000 | $22.06 |
| 03/31/2009 | KROGER CO | KR | 127,290 | -40,200 | 2,701,000 | -1,723,000 | $21.22 |
| 12/31/2008 | KROGER CO | KR | 167,490 | -55,600 | 4,424,000 | -1,706,000 | $26.41 |
| 09/30/2008 | KROGER CO | KR | 223,090 | 223,090 | 6,130,000 | 6,130,000 | $27.48 |
| 06/30/2008 | KROGER CO | KR | 230,490 | 0 | 6,654,000 | 799,000 | $28.87 |
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