News + Filings Holdings
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CHICAGO EQUITY PARTNERS LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | KROGER CO | KR | 28,215 | 11,155 | 850,000 | 355,000 | $30.13 |
| 12/31/2019 | KROGER CO | KR | 17,060 | -800 | 495,000 | 35,000 | $29.02 |
| 09/30/2019 | KROGER CO | KR | 17,860 | -145,550 | 460,000 | -3,088,000 | $25.76 |
| 06/30/2019 | KROGER CO | KR | 163,410 | -72,285 | 3,548,000 | -2,250,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 235,695 | -27,250 | 5,798,000 | -1,433,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 262,945 | -20,420 | 7,231,000 | -1,018,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 283,365 | 88,700 | 8,249,000 | 2,711,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 194,665 | -6,685 | 5,538,000 | 718,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 201,350 | 62,870 | 4,820,000 | 1,019,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 138,480 | 87,235 | 3,801,000 | 2,773,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 51,245 | -8,075 | 1,028,000 | -355,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 59,320 | -3,385 | 1,383,000 | -466,000 | $23.31 |
| 03/31/2017 | KROGER CO | KR | 62,705 | -630 | 1,849,000 | -337,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 63,335 | -615,045 | 2,186,000 | -17,948,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 678,380 | -163,650 | 20,134,000 | -10,844,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 842,030 | -41,755 | 30,978,000 | -2,827,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 883,785 | -272,575 | 33,805,000 | -4,516,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 1,010,660 | -145,700 | 42,276,000 | 3,955,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 1,067,610 | -88,750 | 38,509,000 | 188,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 567,215 | -589,145 | 41,129,000 | 2,808,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 367,640 | -788,720 | 28,183,000 | -10,138,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 327,595 | -828,765 | 21,035,000 | -17,286,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 791,155 | -88,210 | 41,140,000 | -2,327,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 879,365 | -276,995 | 43,467,000 | 5,146,000 | $49.43 |
| 03/31/2014 | KROGER CO | KR | 1,009,625 | -146,735 | 44,070,000 | 5,749,000 | $43.65 |
| 12/31/2013 | KROGER CO | KR | 958,580 | -197,780 | 37,892,000 | -429,000 | $39.53 |
| 09/30/2013 | KROGER CO | KR | 1,035,735 | -120,625 | 41,781,000 | 3,460,000 | $40.34 |
| 06/30/2013 | KROGER CO | KR | 1,125,810 | -30,550 | 38,885,000 | 564,000 | $34.54 |
| 03/31/2013 | KROGER CO | KR | 1,156,360 | -53,025 | 38,321,000 | 6,853,000 | $33.14 |
| 12/31/2012 | KROGER CO | KR | 1,209,385 | 21,405 | 31,468,000 | 3,503,000 | $26.02 |
| 09/30/2012 | KROGER CO | KR | 1,187,980 | 24,285 | 27,965,000 | 979,000 | $23.54 |
| 06/30/2012 | KROGER CO | KR | 1,163,695 | 230,385 | 26,986,000 | 4,372,000 | $23.19 |
| 03/31/2012 | KROGER CO | KR | 933,310 | 253,360 | 22,614,000 | 6,146,000 | $24.23 |
| 12/31/2011 | KROGER CO | KR | 679,950 | 11,875 | 16,468,000 | 1,798,000 | $24.22 |
| 09/30/2011 | KROGER CO | KR | 668,075 | 79,625 | 14,670,000 | 77,000 | $21.96 |
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