News + Filings Holdings
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Marshall Wace North America L.P.
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | KROGER CO | KR | 505,492 | 505,492 | 20,438,000 | 20,438,000 | $40.43 |
| 09/30/2020 | KROGER CO | KR | 0 | -72,558 | 0 | -2,456,000 | |
| 06/30/2020 | KROGER CO | KR | 72,558 | -4,127 | 2,456,000 | 146,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 76,685 | 74,755 | 2,310,000 | 2,254,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 1,930 | -37,553 | 56,000 | -962,000 | $29.02 |
| 09/30/2019 | KROGER CO | KR | 39,483 | -108,952 | 1,018,000 | -2,205,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 148,435 | 148,435 | 3,223,000 | 3,223,000 | $21.71 |
| 03/31/2018 | KROGER CO | KR | 0 | -943,834 | 0 | -25,908,000 | |
| 12/31/2017 | KROGER CO | KR | 943,834 | 943,834 | 25,908,000 | 25,908,000 | $27.45 |
| 06/30/2013 | KROGER CO | KR | 0 | -312,767 | 0 | -10,365,000 | |
| 03/31/2013 | KROGER CO | KR | 312,767 | 157,987 | 10,365,000 | 6,338,000 | $33.14 |
| 12/31/2012 | KROGER CO | KR | 154,780 | 154,780 | 4,027,000 | 4,027,000 | $26.02 |
| 06/30/2012 | KROGER CO | KR | 0 | -156,200 | 0 | -3,785,000 | |
| 03/31/2012 | KROGER CO | KR | 156,200 | 57,125 | 3,785,000 | 1,385,000 | $24.23 |
| 12/31/2011 | KROGER CO | KR | 99,075 | 81,493 | 2,400,000 | 2,014,000 | $24.22 |
| 09/30/2011 | KROGER CO | KR | 17,582 | 13,019 | 386,000 | 273,000 | $21.95 |
| 06/30/2011 | KROGER CO | KR | 4,563 | -20,188 | 113,000 | -480,000 | $24.76 |
| 03/31/2011 | KROGER CO | KR | 24,751 | -16,217 | 593,000 | -323,000 | $23.96 |
| 12/31/2010 | KROGER CO | KR | 40,968 | -3,010 | 916,000 | -37,000 | $22.36 |
| 09/30/2010 | KROGER CO | KR | 43,978 | 15,504 | 953,000 | 368,000 | $21.67 |
| 12/31/2009 | KROGER CO | KR | 28,474 | 28,474 | 585,000 | 585,000 | $20.55 |
| 03/31/2009 | KROGER CO | KR | 0 | -14,283 | 0 | -377,000 | |
| 12/31/2008 | KROGER CO | KR | 14,283 | -123,627 | 377,000 | -2,620,000 | $26.40 |
| 09/30/2008 | KROGER CO | KR | 137,910 | -24,919 | 2,997,000 | -1,704,000 | $21.73 |
| 06/30/2008 | KROGER CO | KR | 162,829 | 162,829 | 4,701,000 | 4,701,000 | $28.87 |
| 06/29/2007 | KROGER CO | KR | 0 | -111,997 | 0 | -2,306,000 | |
| 09/30/2005 | KROGER CO | KR | 111,997 | 111,997 | 2,306,000 | 2,306,000 | $20.59 |
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