News + Filings Holdings
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Legg Mason Asset Management (Japan) Co., Ltd.
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | KROGER CO | KR | 19,946 | -997 | 903,000 | 56,000 | $45.27 |
| 09/30/2021 | KROGER CO | KR | 20,943 | -1,728 | 847,000 | -22,000 | $40.44 |
| 06/30/2021 | KROGER CO | KR | 22,671 | 312 | 869,000 | 159,000 | $38.33 |
| 12/31/2020 | KROGER CO | KR | 22,359 | -1,439 | 710,000 | -96,000 | $31.75 |
| 06/30/2020 | KROGER CO | KR | 23,798 | 5,326 | 806,000 | 249,000 | $33.87 |
| 03/31/2020 | KROGER CO | KR | 18,472 | 0 | 557,000 | 27,000 | $30.15 |
| 12/31/2019 | KROGER CO | KR | 18,472 | 18,472 | 530,000 | 530,000 | $28.69 |
| 06/30/2016 | KROGER CO | KR | 0 | -23,500 | 0 | -899,000 | |
| 03/31/2016 | KROGER CO | KR | 23,500 | 23,500 | 899,000 | 899,000 | $38.26 |
| 12/31/2015 | KROGER CO | KR | 23,500 | -11,400 | 984,000 | -222,000 | $41.87 |
| 09/30/2015 | KROGER CO | KR | 24,800 | -10,100 | 895,000 | -311,000 | $36.09 |
| 06/30/2015 | KROGER CO | KR | 13,000 | -21,900 | 943,000 | -263,000 | $72.54 |
| 12/31/2014 | KROGER CO | KR | 0 | -20,000 | 0 | -1,040,000 | |
| 09/30/2014 | KROGER CO | KR | 20,000 | -14,900 | 1,040,000 | -166,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 22,400 | -2,000 | 1,108,000 | 42,000 | $49.46 |
| 03/31/2014 | KROGER CO | KR | 24,400 | -10,500 | 1,066,000 | -140,000 | $43.69 |
| 12/31/2013 | KROGER CO | KR | 27,200 | -7,700 | 1,076,000 | -130,000 | $39.56 |
| 09/30/2013 | KROGER CO | KR | 32,100 | -2,800 | 1,295,000 | 89,000 | $40.34 |
| 06/30/2013 | KROGER CO | KR | 34,900 | 34,900 | 1,206,000 | 1,206,000 | $34.56 |
| 09/30/2012 | KROGER CO | KR | 0 | -79,600 | 0 | -1,846,000 | |
| 06/30/2012 | KROGER CO | KR | 79,600 | -3,300 | 1,846,000 | -163,000 | $23.19 |
| 03/31/2012 | KROGER CO | KR | 82,900 | -16,500 | 2,009,000 | -174,000 | $24.23 |
| 12/31/2011 | KROGER CO | KR | 95,000 | -4,400 | 2,301,000 | 118,000 | $24.22 |
| 09/30/2011 | KROGER CO | KR | 99,400 | -3,100 | 2,183,000 | -359,000 | $21.96 |
| 08/11/2011 | KROGER CO | KR | 102,500 | 49,900 | 2,542,000 | 1,281,000 | $24.80 |
| 05/12/2011 | KROGER CO | KR | 52,600 | -5,600 | 1,261,000 | -41,000 | $23.97 |
| 05/12/2011 | KROGER CO | KR | 52,600 | -5,600 | 1,261,000 | -41,000 | $23.97 |
| 02/11/2011 | KROGER CO | KR | 58,200 | 58,200 | 1,302,000 | 1,302,000 | $22.37 |
| 09/30/2009 | KROGER CO | KR | 0 | -79,900 | 0 | -1,762,000 | |
| 06/30/2009 | KROGER CO | KR | 79,900 | -6,500 | 1,762,000 | -72,000 | $22.05 |
| 03/31/2009 | KROGER CO | KR | 86,400 | 4,000 | 1,834,000 | -343,000 | $21.23 |
| 12/31/2008 | KROGER CO | KR | 82,400 | 82,400 | 2,177,000 | 2,177,000 | $26.42 |
| 09/30/2008 | KROGER CO | KR | 68,500 | 68,500 | 1,883,000 | 1,883,000 | $27.49 |
| 06/30/2008 | KROGER CO | KR | 0 | -326,500 | 0 | -8,294,000 | |
| 03/31/2008 | KROGER CO | KR | 326,500 | 23,300 | 8,294,000 | 195,000 | $25.40 |
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