News + Filings Holdings
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ClariVest Asset Management LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 262,093 | -48,900 | 12,318,000 | -3,037,000 | $47.00 |
| 03/31/2023 | KROGER CO | KR | 310,993 | -10,106 | 15,355,000 | 1,041,000 | $49.37 |
| 12/31/2022 | KROGER CO | KR | 321,099 | -8,261 | 14,314,000 | -96,000 | $44.58 |
| 09/30/2022 | KROGER CO | KR | 329,360 | -19,200 | 14,410,000 | -2,088,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 348,560 | 348,311 | 16,498,000 | 16,484,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 249 | 249 | 14,000 | 14,000 | $56.22 |
| 12/31/2020 | KROGER CO | KR | 0 | -6,101 | 0 | -206,000 | |
| 09/30/2020 | KROGER CO | KR | 6,101 | -200 | 206,000 | -7,000 | $33.76 |
| 06/30/2020 | KROGER CO | KR | 6,301 | 6,184 | 213,000 | 210,000 | $33.80 |
| 03/31/2020 | KROGER CO | KR | 117 | 117 | 3,000 | 3,000 | $25.64 |
| 09/30/2016 | KROGER CO | KR | 0 | -342,835 | 0 | -12,613,000 | |
| 06/30/2016 | KROGER CO | KR | 342,835 | -401,664 | 12,613,000 | -13,102,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 752,100 | 7,601 | 28,768,000 | 3,053,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 1,498,005 | 753,506 | 62,663,000 | 36,948,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 1,495,373 | 750,874 | 53,937,000 | 28,222,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 724,948 | -19,551 | 52,567,000 | 26,852,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 724,983 | -19,516 | 55,578,000 | 29,863,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 686,206 | -58,293 | 44,063,000 | 18,348,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 654,636 | 0 | 34,042,000 | 1,683,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 654,636 | -89,863 | 32,359,000 | 6,644,000 | $49.43 |
| 03/31/2014 | KROGER CO | KR | 641,138 | -103,361 | 27,985,000 | 2,270,000 | $43.65 |
| 12/31/2013 | KROGER CO | KR | 733,309 | -11,190 | 28,988,000 | 3,273,000 | $39.53 |
| 09/30/2013 | KROGER CO | KR | 741,734 | -2,765 | 29,920,000 | 4,205,000 | $40.34 |
| 06/30/2013 | KROGER CO | KR | 744,499 | 3,112 | 25,715,000 | 1,145,000 | $34.54 |
| 03/31/2013 | KROGER CO | KR | 741,387 | 1,519 | 24,570,000 | 5,318,000 | $33.14 |
| 12/31/2012 | KROGER CO | KR | 739,868 | 96,710 | 19,252,000 | 4,113,000 | $26.02 |
| 09/30/2012 | KROGER CO | KR | 643,158 | -56,013 | 15,139,000 | -1,074,000 | $23.54 |
| 06/30/2012 | KROGER CO | KR | 699,171 | -4,392 | 16,213,000 | -834,000 | $23.19 |
| 03/31/2012 | KROGER CO | KR | 703,563 | 703,499 | 17,047,000 | 17,045,000 | $24.23 |
| 12/31/2011 | KROGER CO | KR | 64 | 64 | 2,000 | 2,000 | $31.25 |
| 09/30/2009 | KROGER CO | KR | 0 | -3,300 | 0 | -73,000 | |
| 06/30/2009 | KROGER CO | KR | 3,300 | 1,500 | 73,000 | 25,000 | $22.12 |
| 03/31/2009 | KROGER CO | KR | 0 | -1,800 | 0 | -48,000 | |
| 12/31/2008 | KROGER CO | KR | 1,800 | 1,800 | 48,000 | 48,000 | $26.67 |
| 06/30/2008 | KROGER CO | KR | 0 | -50,981 | 0 | -1,362,000 | |
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