News + Filings Holdings
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ASSETMARK, INC
> KR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KROGER CO | KR | 164,092 | -788,101 | 7,712,305,000 | -34,736,459,000 | $46,999.88 |
12/31/2022 | KROGER CO | KR | 952,193 | 4,014 | 42,448,764,000 | 42,407,281,000 | $44,580.00 |
09/30/2022 | KROGER CO | KR | 948,179 | 58,214 | 41,483,000 | -639,000 | $43.75 |
06/30/2022 | KROGER CO | KR | 889,965 | -34,167 | 42,122,000 | -10,895,000 | $47.33 |
03/31/2022 | KROGER CO | KR | 924,132 | -1,231,917 | 53,017,000 | -34,152,000 | $57.37 |
09/30/2021 | KROGER CO | KR | 2,156,049 | 53,169 | 87,169,000 | 6,608,000 | $40.43 |
06/30/2021 | KROGER CO | KR | 2,102,880 | 180,512 | 80,561,000 | 11,375,000 | $38.31 |
03/31/2021 | KROGER CO | KR | 1,922,368 | -2,253 | 69,186,000 | 8,060,000 | $35.99 |
12/31/2020 | KROGER CO | KR | 1,924,621 | -197,605 | 61,126,000 | -10,839,000 | $31.76 |
09/30/2020 | KROGER CO | KR | 2,122,226 | 1,969,192 | 71,965,000 | 67,010,000 | $33.91 |
06/30/2020 | KROGER CO | KR | 153,034 | 15,857 | 4,955,000 | 823,000 | $32.38 |
03/31/2020 | KROGER CO | KR | 137,177 | -49,772 | 4,132,000 | -1,288,000 | $30.12 |
12/31/2019 | KROGER CO | KR | 186,949 | 179,518 | 5,420,000 | 5,228,000 | $28.99 |
09/30/2019 | KROGER CO | KR | 7,431 | 1,580 | 192,000 | 65,000 | $25.84 |
06/30/2019 | KROGER CO | KR | 5,851 | -255 | 127,000 | -23,000 | $21.71 |
03/31/2019 | KROGER CO | KR | 6,106 | -2,962 | 150,000 | -99,000 | $24.57 |
12/31/2018 | KROGER CO | KR | 9,068 | 5,348 | 249,000 | 141,000 | $27.46 |
09/30/2018 | KROGER CO | KR | 3,720 | -339 | 108,000 | -7,000 | $29.03 |
06/30/2018 | KROGER CO | KR | 4,059 | -92 | 115,000 | 16,000 | $28.33 |
03/31/2018 | KROGER CO | KR | 4,151 | -4,873 | 99,000 | -149,000 | $23.85 |
12/31/2017 | KROGER CO | KR | 9,024 | 5,669 | 248,000 | 181,000 | $27.48 |
09/30/2017 | KROGER CO | KR | 3,355 | -25 | 67,000 | -12,000 | $19.97 |
06/30/2017 | KROGER CO | KR | 3,380 | 35 | 79,000 | -20,000 | $23.37 |
03/31/2017 | KROGER CO | KR | 3,345 | 317 | 99,000 | -6,000 | $29.60 |
12/31/2016 | KROGER CO | KR | 3,028 | -186 | 105,000 | 10,000 | $34.68 |
09/30/2016 | KROGER CO | KR | 3,214 | 478 | 95,000 | -6,000 | $29.56 |
06/30/2016 | KROGER CO | KR | 2,736 | -900 | 101,000 | -38,000 | $36.92 |
03/31/2016 | KROGER CO | KR | 3,636 | 92 | 139,000 | -9,000 | $38.23 |
12/31/2015 | KROGER CO | KR | 3,544 | 3,419 | 148,000 | 143,000 | $41.76 |
09/30/2015 | KROGER CO | KR | 125 | 125 | 5,000 | 5,000 | $40.00 |
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