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Holdings
VTL Associates, LLC > KR

DateNameTickerSharesChangeValueChangePrice
09/30/2017KROGER COKR0-238,8830-8,617,000 
06/30/2017KROGER COKR0-238,8830-8,617,000 
12/31/2016KROGER COKR0-238,8830-8,617,000 
09/30/2016KROGER COKR0-238,8830-8,617,000 
09/30/2015KROGER COKR238,883124,4208,617,000-158,000$36.07
06/30/2015KROGER COKR133,99819,5359,716,000941,000$72.51
03/31/2015KROGER COKR114,463-50,3628,775,0003,313,000$76.66
12/31/2014KROGER COKR138,640-8,7018,902,0001,240,000$64.21
09/30/2014KROGER COKR147,341-17,4847,662,0002,200,000$52.00
06/30/2014KROGER COKR150,304-8,4787,430,0001,153,000$49.43
03/31/2014KROGER COKR157,562-1,2206,878,000601,000$43.65
12/31/2013KROGER COKR158,782-6,0436,277,000815,000$39.53
09/30/2013KROGER COKR141,866-22,9595,723,000261,000$40.34
06/30/2013KROGER COKR159,447-5,3785,507,00045,000$34.54
03/31/2013KROGER COKR164,82566,0135,462,0002,890,912$33.14
12/31/2012KROGER COKR98,81298,8122,571,0882,571,088$26.02
06/30/2012KROGER COKR179,053179,0534,104,0004,104,000$22.92
03/31/2012KROGER COKR178,538178,5384,324,0004,324,000$24.22
12/31/2011KROGER COKR163,011-17,7943,986,000-31,000$24.45
09/30/2011KROGER COKR180,805180,8054,017,0004,017,000$22.22
12/31/2010KROGER COKR0-200-10,516 
06/30/2010KROGER COKR20-210,5160$534.08
03/31/2010KROGER COKR22110,5165,690$485.50
09/30/2009KROGER COKR21-1,5904,826-68,248$233.82
06/30/2009KROGER COKR1,6111,61173,07473,074$45.36
09/30/2008KROGER COKR0-108,4300-3,130,000 
06/30/2008KROGER COKR108,430-37,1383,130,000-567,000$28.87
03/31/2008KROGER COKR145,568-1,0453,697,000-77,000$25.40
12/31/2007KROGER COKR146,613146,6133,774,0003,774,000$25.74
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