News + Filings Holdings
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State of Tennessee, Treasury Department
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 894,011 | 414,579 | 42,018,517,000 | 18,348,959,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 479,432 | 78,452 | 23,669,558,000 | 23,651,681,000 | $49,370.00 |
| 12/31/2022 | KROGER CO | KR | 400,980 | -806,706 | 17,877,000 | -34,960,000 | $44.58 |
| 09/30/2022 | KROGER CO | KR | 1,207,686 | -122,177 | 52,837,000 | -10,106,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 1,329,863 | 118,377 | 62,943,000 | -6,560,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 1,211,486 | -920,198 | 69,503,000 | -26,977,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 2,131,684 | -342,582 | 96,480,000 | -3,556,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 2,474,266 | 2,057,925 | 100,036,000 | 85,053,000 | $40.43 |
| 03/31/2021 | KROGER CO | KR | 416,341 | -606,877 | 14,983,000 | -17,515,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 1,023,218 | 620,366 | 32,498,000 | 18,837,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 402,852 | 133,094 | 13,661,000 | 4,529,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 269,758 | -121,929 | 9,132,000 | -2,665,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 391,687 | 200,622 | 11,797,000 | 6,258,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 191,065 | -7,177 | 5,539,000 | 428,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 198,242 | 12,355 | 5,111,000 | 1,075,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 185,887 | -13,723 | 4,036,000 | -874,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 199,610 | -121,886 | 4,910,000 | -3,931,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 321,496 | 72,830 | 8,841,000 | 1,602,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 248,666 | -33,315 | 7,239,000 | -783,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 281,981 | 70,346 | 8,022,000 | 2,955,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 211,635 | -216,296 | 5,067,000 | -6,680,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 427,931 | 183,774 | 11,747,000 | 6,849,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 244,157 | -125,451 | 4,898,000 | -3,721,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 369,608 | -2,661 | 8,619,000 | -2,359,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 372,269 | 78,270 | 10,978,000 | 832,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 293,999 | -613,915 | 10,146,000 | -16,801,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 907,914 | 285,685 | 26,947,000 | 4,055,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 622,229 | 622,229 | 22,892,000 | 22,892,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 868,541 | 868,541 | 33,222,000 | 33,222,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 1,302,477 | 139,951 | 54,482,000 | 12,550,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 1,162,526 | 646,407 | 41,932,000 | 4,509,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 516,119 | -149,629 | 37,423,000 | -13,613,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 665,748 | -44,519 | 51,036,000 | 5,429,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 710,267 | 85,793 | 45,607,000 | 13,134,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 624,474 | -246,148 | 32,473,000 | -10,562,000 | $52.00 |
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