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FIRST TRUST ADVISORS LP
> KR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KROGER CO | KR | 2,233,714 | -173,959 | 104,984,554,000 | -13,882,257,000 | $47,000.00 |
03/31/2023 | KROGER CO | KR | 2,407,673 | 1,926,629 | 118,866,811,000 | 118,845,765,000 | $49,370.00 |
09/30/2022 | KROGER CO | KR | 481,044 | 169,823 | 21,046,000 | 6,316,000 | $43.75 |
06/30/2022 | KROGER CO | KR | 311,221 | -225,489 | 14,730,000 | -16,061,000 | $47.33 |
03/31/2022 | KROGER CO | KR | 536,710 | 14,417 | 30,791,000 | 7,152,000 | $57.37 |
12/31/2021 | KROGER CO | KR | 522,293 | -240,204 | 23,639,000 | -7,189,000 | $45.26 |
09/30/2021 | KROGER CO | KR | 762,497 | -206,947 | 30,828,000 | -6,311,000 | $40.43 |
06/30/2021 | KROGER CO | KR | 969,444 | 89,317 | 37,139,000 | 5,463,000 | $38.31 |
03/31/2021 | KROGER CO | KR | 880,127 | 213,867 | 31,676,000 | 10,516,000 | $35.99 |
12/31/2020 | KROGER CO | KR | 666,260 | -217,424 | 21,160,000 | -8,806,000 | $31.76 |
09/30/2020 | KROGER CO | KR | 883,684 | -229,892 | 29,966,000 | -7,729,000 | $33.91 |
06/30/2020 | KROGER CO | KR | 1,113,576 | -554,636 | 37,695,000 | -12,552,000 | $33.85 |
03/31/2020 | KROGER CO | KR | 1,668,212 | 62,423 | 50,247,000 | 3,695,000 | $30.12 |
12/31/2019 | KROGER CO | KR | 1,605,789 | -110,320 | 46,552,000 | 2,311,000 | $28.99 |
09/30/2019 | KROGER CO | KR | 1,716,109 | 228,953 | 44,241,000 | 11,955,000 | $25.78 |
06/30/2019 | KROGER CO | KR | 1,487,156 | 461,062 | 32,286,000 | 7,044,000 | $21.71 |
03/31/2019 | KROGER CO | KR | 1,026,094 | -89,097 | 25,242,000 | -5,426,000 | $24.60 |
12/31/2018 | KROGER CO | KR | 1,115,191 | -26,549 | 30,668,000 | -2,568,000 | $27.50 |
09/30/2018 | KROGER CO | KR | 1,141,740 | 179,922 | 33,236,000 | 5,872,000 | $29.11 |
06/30/2018 | KROGER CO | KR | 961,818 | -17,078 | 27,364,000 | 3,929,000 | $28.45 |
03/31/2018 | KROGER CO | KR | 978,896 | -518,452 | 23,435,000 | -17,667,000 | $23.94 |
12/31/2017 | KROGER CO | KR | 1,497,348 | -636,922 | 41,102,000 | -1,711,000 | $27.45 |
09/30/2017 | KROGER CO | KR | 2,134,270 | 645,247 | 42,813,000 | 8,089,000 | $20.06 |
06/30/2017 | KROGER CO | KR | 1,489,023 | 722,385 | 34,724,000 | 12,116,000 | $23.32 |
03/31/2017 | KROGER CO | KR | 766,638 | 467,336 | 22,608,000 | 12,279,000 | $29.49 |
12/31/2016 | KROGER CO | KR | 299,302 | -619,774 | 10,329,000 | -16,949,000 | $34.51 |
09/30/2016 | KROGER CO | KR | 919,076 | 117,187 | 27,278,000 | -2,223,000 | $29.68 |
06/30/2016 | KROGER CO | KR | 801,889 | -3,392,611 | 29,501,000 | -145,955,000 | $36.79 |
03/31/2016 | KROGER CO | KR | 3,181,021 | -1,013,479 | 121,674,000 | -53,782,000 | $38.25 |
12/31/2015 | KROGER CO | KR | 4,194,500 | 3,237,781 | 175,456,000 | 142,411,000 | $41.83 |
09/30/2015 | KROGER CO | KR | 3,361,617 | 2,109,600 | 121,254,000 | 59,367,000 | $36.07 |
06/30/2015 | KROGER CO | KR | 1,853,984 | 652,010 | 134,432,000 | 71,929,000 | $72.51 |
03/31/2015 | KROGER CO | KR | 1,934,292 | 74,583 | 148,283,000 | 28,871,000 | $76.66 |
12/31/2014 | KROGER CO | KR | 1,859,709 | 657,735 | 119,412,000 | 56,909,000 | $64.21 |
09/30/2014 | KROGER CO | KR | 1,201,974 | -50,043 | 62,503,000 | 616,000 | $52.00 |
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