News + Filings Holdings
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Brandywine Global Investment Management, LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 3,182,848 | -643,156 | 149,593,856,000 | -39,295,961,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 3,826,004 | 1,971,920 | 188,889,817,000 | 188,808,701,000 | $49,370.00 |
| 09/30/2022 | KROGER CO | KR | 1,854,084 | 461,336 | 81,116,000 | 15,197,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 1,392,748 | -127,042 | 65,919,000 | -21,271,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 1,519,790 | -897,182 | 87,190,000 | -22,202,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 2,416,972 | 70,985 | 109,392,000 | 14,544,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 2,345,987 | 756,082 | 94,848,000 | 33,939,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 1,589,905 | -19,489 | 60,909,000 | 2,987,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 1,609,394 | -22,626 | 57,922,000 | 6,089,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 1,632,020 | -290,077 | 51,833,000 | -13,346,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 1,922,097 | 410,901 | 65,179,000 | 14,025,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 1,511,196 | 800,462 | 51,154,000 | 29,746,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 710,734 | 709,167 | 21,408,000 | 21,363,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 1,567 | -475 | 45,000 | -8,000 | $28.72 |
| 09/30/2019 | KROGER CO | KR | 2,042 | -939,412 | 53,000 | -20,386,000 | $25.95 |
| 06/30/2019 | KROGER CO | KR | 941,454 | 90,660 | 20,439,000 | -491,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 850,794 | -39,996 | 20,930,000 | -3,567,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 890,790 | 25,863 | 24,497,000 | -682,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 864,927 | -44,644 | 25,179,000 | -699,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 909,571 | -11,446 | 25,878,000 | 3,828,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 921,017 | 731,775 | 22,050,000 | 16,855,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 189,242 | 112,721 | 5,195,000 | 3,659,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 76,521 | 76,521 | 1,536,000 | 1,536,000 | $20.07 |
| 12/31/2016 | KROGER CO | KR | 0 | -66 | 0 | -2,000 | |
| 09/30/2016 | KROGER CO | KR | 66 | -444 | 2,000 | -20,000 | $30.30 |
| 06/30/2016 | KROGER CO | KR | 533,205 | 114,575 | 19,617,000 | 3,604,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 418,630 | 418,120 | 16,013,000 | 15,991,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 510 | -6,207,011 | 22,000 | -161,498,000 | $43.14 |
| 09/30/2015 | KROGER CO | KR | 510 | -6,207,011 | 19,000 | -161,501,000 | $37.25 |
| 06/30/2015 | KROGER CO | KR | 54,107 | -6,153,414 | 3,924,000 | -157,596,000 | $72.52 |
| 03/31/2015 | KROGER CO | KR | 54,150 | -6,153,371 | 4,152,000 | -157,368,000 | $76.68 |
| 12/31/2014 | KROGER CO | KR | 434,687 | -5,772,834 | 27,912,000 | -133,608,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 362,903 | -5,844,618 | 18,871,000 | -142,649,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 289,606 | -5,917,915 | 14,316,000 | -147,204,000 | $49.43 |
| 03/31/2014 | KROGER CO | KR | 250,406 | -5,957,115 | 10,931,000 | -150,589,000 | $43.65 |
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