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Boston Partners
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 3,075,842 | -1,223,191 | 145,016,683,000 | -67,203,869,000 | $47,146.99 |
| 03/31/2023 | KROGER CO | KR | 4,299,033 | 4,228,468 | 212,220,552,000 | 209,243,100,000 | $49,364.72 |
| 12/31/2022 | KROGER CO | KR | 70,565 | -408 | 2,977,452,000 | 2,974,347,000 | $42,194.46 |
| 09/30/2022 | KROGER CO | KR | 70,973 | 47,346 | 3,105,000 | 1,987,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 23,627 | -2,023 | 1,118,000 | -353,000 | $47.32 |
| 03/31/2022 | KROGER CO | KR | 25,650 | -5,319 | 1,471,000 | 70,000 | $57.35 |
| 12/31/2021 | KROGER CO | KR | 30,969 | 23,300 | 1,401,000 | 1,091,000 | $45.24 |
| 09/30/2021 | KROGER CO | KR | 7,669 | -127 | 310,000 | 11,000 | $40.42 |
| 06/30/2021 | KROGER CO | KR | 7,796 | -3,231,247 | 299,000 | -116,337,000 | $38.35 |
| 03/31/2021 | KROGER CO | KR | 3,239,043 | -4,480,395 | 116,636,000 | -128,533,000 | $36.01 |
| 12/31/2020 | KROGER CO | KR | 7,719,438 | -2,340,041 | 245,169,000 | -95,949,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 10,059,479 | 2,262,346 | 341,118,000 | 77,219,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 7,797,133 | 3,089,020 | 263,899,000 | 122,072,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 4,708,113 | 4,674,413 | 141,827,000 | 140,850,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 33,700 | -58,200 | 977,000 | -1,392,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 91,900 | 0 | 2,369,000 | 374,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 91,900 | 33,000 | 1,995,000 | 546,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 58,900 | -78,400 | 1,449,000 | -2,327,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 137,300 | -68,173 | 3,776,000 | -2,205,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 205,473 | -127,418 | 5,981,000 | -3,490,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 332,891 | -22,778 | 9,471,000 | 956,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 355,669 | 145,670 | 8,515,000 | 2,751,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 209,999 | 209,999 | 5,764,000 | 5,764,000 | $27.45 |
| 12/31/2015 | KROGER CO | KR | 0 | -224,517 | 0 | -7,440,000 | |
| 09/30/2013 | KROGER CO | KR | 0 | -6,821 | 0 | -236,000 | |
| 06/30/2013 | KROGER CO | KR | 6,821 | -217,696 | 236,000 | -7,204,000 | $34.60 |
| 03/31/2013 | KROGER CO | KR | 224,517 | -229,829 | 7,440,000 | -4,382,000 | $33.14 |
| 12/31/2012 | KROGER CO | KR | 454,346 | -12,481 | 11,822,000 | 833,000 | $26.02 |
| 09/30/2012 | KROGER CO | KR | 466,827 | -33,941 | 10,989,000 | -624,000 | $23.54 |
| 06/30/2012 | KROGER CO | KR | 500,768 | -39,305 | 11,613,000 | -1,473,000 | $23.19 |
| 03/31/2012 | KROGER CO | KR | 540,073 | 165,401 | 13,086,000 | 4,011,000 | $24.23 |
| 12/31/2011 | KROGER CO | KR | 374,672 | -232,911 | 9,075,000 | -4,267,000 | $24.22 |
| 09/30/2011 | KROGER CO | KR | 607,583 | 97,412 | 13,342,000 | 690,000 | $21.96 |
| 06/30/2011 | KROGER CO | KR | 510,171 | 20,289 | 12,652,000 | 910,000 | $24.80 |
| 03/31/2011 | KROGER CO | KR | 489,882 | -5,434 | 11,742,000 | 667,000 | $23.97 |
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