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UBS ASSET MANAGEMENT AMERICAS INC > KR

DateNameTickerSharesChangeValueChangePrice
06/30/2023KROGER COKR4,578,190-239,721226,025,240,000225,810,457,527$49,370.00
12/31/2022KROGER COKR4,817,911232,127214,782,473-200,413,266,527$44.58
09/30/2022KROGER COKR4,585,784-67,690200,628,049,000-19,620,875,000$43,750.00
06/30/2022KROGER COKR4,653,474-477,906220,248,924,000219,954,536,730$47,330.00
03/31/2022KROGER COKR5,131,380-200,026294,387,27053,087,834$57.37
12/31/2021KROGER COKR5,331,40656,637241,299,436-213,017,609,564$45.26
09/30/2021KROGER COKR5,274,769-212,991213,258,909,0003,022,823,000$40,430.00
06/30/2021KROGER COKR5,487,760-211,344210,236,086,000210,030,975,250$38,310.00
03/31/2021KROGER COKR5,699,104-206,941205,110,75017,534,760$35.99
12/31/2020KROGER COKR5,906,0451,056,424187,575,99023,125,342$31.76
09/30/2020KROGER COKR4,849,621313,882164,450,64810,915,883$33.91
06/30/2020KROGER COKR4,535,739278,656153,534,76525,311,427$33.85
03/31/2020KROGER COKR4,257,083243,217128,223,33811,861,363$30.12
12/31/2019KROGER COKR4,013,866-54,265116,361,97511,485,558$28.99
09/30/2019KROGER COKR4,068,131-1,943,280104,876,417-25,631,316$25.78
06/30/2019KROGER COKR6,011,411134,060130,507,733-14,075,100$21.71
03/31/2019KROGER COKR5,877,351132,237144,582,833-13,407,805$24.60
12/31/2018KROGER COKR5,745,114-1,294,768157,990,638-46,940,327$27.50
09/30/2018KROGER COKR7,039,882-2,253,134204,930,965-59,455,340$29.11
06/30/2018KROGER COKR9,293,016272,266264,386,30548,429,550$28.45
03/31/2018KROGER COKR9,020,750488,152215,956,755-18,263,059$23.94
12/31/2017KROGER COKR8,532,598958,722234,219,81482,287,861$27.45
09/30/2017KROGER COKR7,573,876-32,551151,931,953-25,449,925$20.06
06/30/2017KROGER COKR7,606,427-833,478177,381,878-71,510,920$23.32
03/31/2017KROGER COKR8,439,9058,219,244248,892,798241,277,798$29.49
12/31/2016KROGER COKR220,661-2,083,0387,615,000-60,757,000$34.51
09/30/2016KROGER COKR2,303,6992,303,69968,372,00068,372,000$29.68
06/30/2016KROGER COKR2,462,9262,462,92690,610,00090,610,000$36.79
03/31/2016KROGER COKR2,575,81510,77998,527,000-8,769,000$38.25
12/31/2015KROGER COKR2,565,036959,936107,296,00054,103,000$41.83
09/30/2015KROGER COKR3,057,2711,452,171110,276,00057,083,000$36.07
06/30/2015KROGER COKR1,730,040124,940125,445,00072,252,000$72.51
03/31/2015KROGER COKR1,723,911118,811132,155,00078,962,000$76.66
12/31/2014KROGER COKR1,855,554250,454119,144,00065,951,000$64.21
09/30/2014KROGER COKR2,071,633197,168107,725,00015,070,000$52.00
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