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ALTRINSIC GLOBAL ADVISORS LLC > KR

DateNameTickerSharesChangeValueChangePrice
06/30/2023KROGER COKR321,82190,33415,125,587,0003,697,074,000$47,000.00
03/31/2023KROGER COKR231,487231,48711,428,513,00011,428,513,000$49,370.00
03/31/2022KROGER COKR0-320,3240-14,497,000 
12/31/2021KROGER COKR320,324-272,32514,497,000-9,463,000$45.26
09/30/2021KROGER COKR592,649-400,62123,960,000-14,093,000$40.43
06/30/2021KROGER COKR993,270145,77638,053,00011,136,000$38.31
12/31/2020KROGER COKR847,494273,99326,917,0007,469,000$31.76
09/30/2020KROGER COKR573,5017,92519,448,000304,000$33.91
06/30/2020KROGER COKR565,576-17,01719,144,0001,597,000$33.85
03/31/2020KROGER COKR582,593-634,34317,547,000-17,732,000$30.12
12/31/2019KROGER COKR1,216,936-109,83635,279,0001,075,000$28.99
09/30/2019KROGER COKR1,326,772168,22434,204,0009,052,000$25.78
06/30/2019KROGER COKR1,158,54867,67125,152,000-1,684,000$21.71
03/31/2019KROGER COKR1,090,8778,08026,836,000-2,941,000$24.60
12/31/2018KROGER COKR1,082,79712,40729,777,000-1,382,000$27.50
09/30/2018KROGER COKR1,070,390-446,89731,159,000-12,008,000$29.11
06/30/2018KROGER COKR1,517,2871,517,28743,167,00043,167,000$28.45
06/30/2004KROGER COKR0-362,7000-5,235,297 
09/30/2002KROGER COKR362,70005,235,297-1,964,962$14.43
06/30/2002KROGER COKR362,700-4,698,4087,200,259-355,499,741$19.85
03/31/2002KROGER COKR5,061,1084,793,408362,700,000357,113,101$71.66
12/31/2001KROGER COKR267,700267,7005,586,8995,586,899$20.87
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