News + Filings Holdings
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Quantitative Investment Management, LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 0 | -115,658 | 0 | -5,710,000 | |
| 03/31/2023 | KROGER CO | KR | 115,658 | 115,658 | 5,710,000 | 5,710,000 | $49.37 |
| 09/30/2022 | KROGER CO | KR | 0 | -13,449 | 0 | -636,000 | |
| 06/30/2022 | KROGER CO | KR | 13,449 | 13,449 | 636,000 | 636,000 | $47.29 |
| 03/31/2022 | KROGER CO | KR | 0 | -9,252 | 0 | -418,000 | |
| 12/31/2021 | KROGER CO | KR | 9,252 | -21,640 | 418,000 | -830,000 | $45.18 |
| 09/30/2021 | KROGER CO | KR | 30,892 | 30,892 | 1,248,000 | 1,248,000 | $40.40 |
| 12/31/2018 | KROGER CO | KR | 0 | -66,400 | 0 | -1,932,000 | |
| 09/30/2018 | KROGER CO | KR | 66,400 | 66,400 | 1,932,000 | 1,932,000 | $29.10 |
| 06/30/2018 | KROGER CO | KR | 0 | -1,036,500 | 0 | -24,813,000 | |
| 03/31/2018 | KROGER CO | KR | 1,036,500 | 1,036,500 | 24,813,000 | 24,813,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 0 | -441,200 | 0 | -8,850,000 | |
| 09/30/2017 | KROGER CO | KR | 441,200 | 441,200 | 8,850,000 | 8,850,000 | $20.06 |
| 12/31/2016 | KROGER CO | KR | 0 | -413,800 | 0 | -12,281,000 | |
| 09/30/2016 | KROGER CO | KR | 413,800 | 353,900 | 12,281,000 | 10,078,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 59,900 | -323,400 | 2,203,000 | -13,830,000 | $36.78 |
| 03/31/2016 | KROGER CO | KR | 104,900 | -278,400 | 4,012,000 | -12,021,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 383,300 | 383,300 | 16,033,000 | 16,033,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 0 | -21,000 | 0 | -1,522,000 | |
| 06/30/2015 | KROGER CO | KR | 21,000 | 21,000 | 1,522,000 | 1,522,000 | $72.48 |
| 09/30/2014 | KROGER CO | KR | 0 | -157,100 | 0 | -6,857,000 | |
| 06/30/2014 | KROGER CO | KR | 0 | -157,100 | 0 | -6,857,000 | |
| 03/31/2014 | KROGER CO | KR | 157,100 | 122,800 | 6,857,000 | 5,474,000 | $43.65 |
| 12/31/2013 | KROGER CO | KR | 0 | -34,300 | 0 | -1,383,000 | |
| 09/30/2013 | KROGER CO | KR | 34,300 | 34,300 | 1,383,000 | 1,383,000 | $40.32 |
| 06/30/2013 | KROGER CO | KR | 0 | -144,900 | 0 | -3,770,298 | |
| 03/31/2013 | KROGER CO | KR | 0 | -144,900 | 0 | -3,770,298 | |
| 12/31/2012 | KROGER CO | KR | 144,900 | -170,400 | 3,770,298 | -3,651,864 | $26.02 |
| 09/30/2012 | KROGER CO | KR | 315,300 | 279,700 | 7,422,162 | 6,596,598 | $23.54 |
| 06/30/2012 | KROGER CO | KR | 35,600 | 19,900 | 825,564 | 445,153 | $23.19 |
| 03/31/2012 | KROGER CO | KR | 15,700 | -134,700 | 380,411 | -3,262,277 | $24.23 |
| 12/31/2011 | KROGER CO | KR | 150,400 | 150,400 | 3,642,688 | 3,642,688 | $24.22 |
| 09/30/2011 | KROGER CO | KR | 0 | -133,900 | 0 | -3,320,720 | |
| 06/30/2011 | KROGER CO | KR | 133,900 | 114,100 | 3,320,720 | 2,846,114 | $24.80 |
| 03/31/2011 | KROGER CO | KR | 19,800 | -32,500 | 474,606 | -658,212 | $23.97 |
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