News + Filings Holdings
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QS Investors, LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | KROGER CO | KR | 984,393 | 485,171 | 37,713,000 | 21,858,000 | $38.31 |
| 12/31/2020 | KROGER CO | KR | 499,222 | -361 | 15,855,000 | -1,086,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 499,583 | 52,530 | 16,941,000 | 1,808,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 447,053 | 67,168 | 15,133,000 | 3,690,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 379,885 | 5,532 | 11,443,000 | 714,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 374,353 | -2,701 | 10,729,000 | 1,008,000 | $28.66 |
| 09/30/2019 | KROGER CO | KR | 377,054 | -1,321 | 9,721,000 | 1,506,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 378,375 | 52,531 | 8,215,000 | 199,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 325,844 | 28,676 | 8,016,000 | -157,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 297,168 | -43,330 | 8,173,000 | -1,739,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 340,498 | 247,923 | 9,912,000 | 7,278,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 92,575 | 5,996 | 2,634,000 | 561,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 86,579 | -213 | 2,073,000 | -309,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 86,792 | 747 | 2,382,000 | 656,000 | $27.44 |
| 09/30/2017 | KROGER CO | KR | 86,045 | -6,682 | 1,726,000 | -436,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 92,727 | -863 | 2,162,000 | -598,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 93,590 | 55,500 | 2,760,000 | 1,446,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 38,090 | -123,741 | 1,314,000 | -3,489,000 | $34.50 |
| 09/30/2016 | KROGER CO | KR | 161,831 | -155,904 | 4,803,000 | -6,886,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 317,735 | -305,343 | 11,689,000 | -12,144,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 623,078 | 63,313 | 23,833,000 | 418,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 559,765 | 81,203 | 23,415,000 | 6,153,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 478,562 | 271,811 | 17,262,000 | 9,089,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 248,799 | 42,048 | 18,040,000 | 9,867,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 186,245 | -20,506 | 14,277,000 | 6,104,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 231,709 | 24,958 | 14,878,000 | 6,705,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 41,537 | -165,214 | 2,160,000 | -6,013,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 69,337 | -137,414 | 3,427,000 | -4,746,000 | $49.43 |
| 03/31/2014 | KROGER CO | KR | 134,251 | -72,500 | 5,858,000 | -2,315,000 | $43.63 |
| 12/31/2013 | KROGER CO | KR | 206,751 | 206,751 | 8,173,000 | 8,173,000 | $39.53 |
| 09/30/2013 | KROGER CO | KR | 419,851 | 238,351 | 16,938,000 | 10,644,000 | $40.34 |
| 06/30/2013 | KROGER CO | KR | 181,500 | -256,400 | 6,294,000 | -8,206,000 | $34.68 |
| 03/31/2013 | KROGER CO | KR | 437,900 | 372,400 | 14,500,000 | 12,806,000 | $33.11 |
| 12/31/2012 | KROGER CO | KR | 65,500 | -539,500 | 1,694,000 | -12,540,000 | $25.86 |
| 09/30/2012 | KROGER CO | KR | 605,000 | -612,800 | 14,234,000 | -13,999,000 | $23.53 |
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