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Oakmark Funds > KR

DateNameTickerSharesChangeValueChangePrice
06/30/2023KROGER COKR9,918,6399,918,639466,176,042,000466,176,042,000$47,000.00
06/30/2014KROGER COKR0-40,6270-1,606,000 
03/31/2014KROGER COKR0-40,6270-1,606,000 
12/31/2013KROGER COKR40,62740,6271,606,0001,606,000$39.53
09/30/2013KROGER COKR0-6,5000-225,000 
06/30/2013KROGER COKR6,500-2,500225,000-73,000$34.62
03/31/2013KROGER COKR9,0000298,00064,000$33.11
12/31/2012KROGER COKR9,000-7,474,865234,000-161,866,000$26.00
09/30/2010KROGER COKR7,483,865-178,396162,100,00011,230,000$21.66
06/30/2010KROGER COKR7,662,261542,378150,870,000-3,346,000$19.69
03/31/2010KROGER COKR7,119,8833,103,104154,216,00071,751,000$21.66
12/31/2009KROGER COKR4,016,7792,542,64382,465,00052,039,000$20.53
09/30/2009KROGER COKR1,474,1361,474,13630,426,00030,426,000$20.64
06/30/2005KROGER COKR0-11,8000-189,000 
03/31/2005KROGER COKR11,800-1,548,400189,000-27,177,000$16.02
01/10/2005KROGER COKR1,560,200-24,517,70026,304,972-1,061,028$16.86
12/31/2004KROGER COKR1,560,200-3,210,88027,366,000-46,681,000$17.54
09/30/2004KROGER COKR4,771,080-3,277,83474,047,000-72,443,000$15.52
06/30/2004KROGER COKR8,048,914-31,097,237146,490,000-593,763,715$18.20
02/13/2004KROGER COKR39,146,15139,146,151740,253,715740,253,715$18.91
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