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Vident Investment Advisory, LLC > KR

DateNameTickerSharesChangeValueChangePrice
06/30/2023KROGER COKR199,574155,4539,379,367,0007,412,439,000$46,996.94
12/31/2022KROGER COKR44,121-45,6821,966,928,0001,963,280,000$44,580.31
09/30/2022KROGER COKR89,8038073,648,000-561,000$40.62
06/30/2022KROGER COKR88,996-198,7304,209,000-12,297,000$47.29
03/31/2022KROGER COKR287,726126,78016,506,0009,223,000$57.37
12/31/2021KROGER COKR160,946-73,8017,283,000-2,208,000$45.25
09/30/2021KROGER COKR234,747-40,9609,491,000-1,071,000$40.43
06/30/2021KROGER COKR275,70760,21810,562,0002,806,000$38.31
03/31/2021KROGER COKR215,48926,8727,756,0001,766,000$35.99
12/31/2020KROGER COKR188,61715,1525,990,000107,000$31.76
09/30/2020KROGER COKR173,4651505,883,00016,000$33.91
06/30/2020KROGER COKR173,315-11,6605,867,000296,000$33.85
03/31/2020KROGER COKR184,975103,3325,571,0003,204,000$30.12
12/31/2019KROGER COKR81,6436802,367,000279,000$28.99
09/30/2019KROGER COKR80,9634,1112,088,000420,000$25.79
06/30/2019KROGER COKR76,852-84,6831,668,000-2,306,000$21.70
03/31/2019KROGER COKR161,535-4,4563,974,000-591,000$24.60
12/31/2018KROGER COKR165,991-13,7984,565,000-669,000$27.50
09/30/2018KROGER COKR179,789-5,4685,234,000-36,000$29.11
06/30/2018KROGER COKR185,257-2,4025,270,000735,000$28.45
03/31/2018KROGER COKR187,6591304,535,000-612,000$24.17
12/31/2017KROGER COKR187,529-13,5405,147,0001,113,000$27.45
09/30/2017KROGER COKR201,069121,7964,034,0002,185,000$20.06
06/30/2017KROGER COKR79,2732,6361,849,000-411,000$23.32
03/31/2017KROGER COKR76,63734,1732,260,000795,000$29.49
12/31/2016KROGER COKR42,4641131,465,000208,000$34.50
09/30/2016KROGER COKR42,351-12,2581,257,000-752,000$29.68
06/30/2016KROGER COKR54,60954,6092,009,0002,009,000$36.79
03/31/2016KROGER COKR107,15853,9834,098,0001,874,000$38.24
12/31/2015KROGER COKR53,17550,1032,224,0002,113,000$41.82
09/30/2015KROGER COKR3,0723,072111,000111,000$36.13
06/30/2015KROGER COKR47247234,00034,000$72.03
03/31/2015KROGER COKR0-22,6420-1,454,000 
12/31/2014KROGER COKR22,64222,6421,454,0001,454,000$64.22
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