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DIMENSIONAL FUND ADVISORS LP
> KR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KROGER CO | KR | 11,881,570 | 148,288 | 558,378,879,000 | -20,868,678,000 | $46,995.38 |
03/31/2023 | KROGER CO | KR | 11,733,282 | 159,952 | 579,247,557,000 | 578,731,616,000 | $49,367.91 |
12/31/2022 | KROGER CO | KR | 11,573,330 | 90,212 | 515,941,000 | 13,472,000 | $44.58 |
09/30/2022 | KROGER CO | KR | 11,483,118 | 139,059 | 502,469,000 | -34,504,000 | $43.76 |
06/30/2022 | KROGER CO | KR | 11,344,059 | 169,422 | 536,973,000 | -104,028,000 | $47.34 |
03/31/2022 | KROGER CO | KR | 11,174,637 | 17,444 | 641,001,000 | 136,038,000 | $57.36 |
12/31/2021 | KROGER CO | KR | 11,157,193 | -346,168 | 504,963,000 | 39,792,000 | $45.26 |
09/30/2021 | KROGER CO | KR | 11,503,361 | -109,447 | 465,171,000 | 20,227,000 | $40.44 |
06/30/2021 | KROGER CO | KR | 11,612,808 | 1,107,061 | 444,944,000 | 111,300,000 | $38.31 |
12/31/2020 | KROGER CO | KR | 10,505,747 | 630,889 | 333,644,000 | -1,194,000 | $31.76 |
09/30/2020 | KROGER CO | KR | 9,874,858 | 11,022 | 334,838,000 | 923,000 | $33.91 |
06/30/2020 | KROGER CO | KR | 9,863,836 | -66,049 | 333,915,000 | 34,891,000 | $33.85 |
03/31/2020 | KROGER CO | KR | 9,929,885 | 303,916 | 299,024,000 | 19,960,000 | $30.11 |
12/31/2019 | KROGER CO | KR | 9,625,969 | 310,548 | 279,064,000 | 38,915,000 | $28.99 |
09/30/2019 | KROGER CO | KR | 9,315,421 | 170,985 | 240,149,000 | 41,651,000 | $25.78 |
06/30/2019 | KROGER CO | KR | 9,144,436 | 656,729 | 198,498,000 | -10,288,000 | $21.71 |
03/31/2019 | KROGER CO | KR | 8,487,707 | 449,083 | 208,786,000 | -12,289,000 | $24.60 |
12/31/2018 | KROGER CO | KR | 8,038,624 | 1,726,318 | 221,075,000 | 37,331,000 | $27.50 |
09/30/2018 | KROGER CO | KR | 6,312,306 | 827,207 | 183,744,000 | 27,691,000 | $29.11 |
06/30/2018 | KROGER CO | KR | 5,485,099 | 1,465,865 | 156,053,000 | 59,833,000 | $28.45 |
03/31/2018 | KROGER CO | KR | 4,019,234 | 350,130 | 96,220,000 | -4,508,000 | $23.94 |
12/31/2017 | KROGER CO | KR | 3,669,104 | 22,327 | 100,728,000 | 27,566,000 | $27.45 |
09/30/2017 | KROGER CO | KR | 3,646,777 | 776,276 | 73,162,000 | 6,223,000 | $20.06 |
06/30/2017 | KROGER CO | KR | 2,870,501 | 95,123 | 66,939,000 | -14,902,000 | $23.32 |
03/31/2017 | KROGER CO | KR | 2,775,378 | 127,767 | 81,841,000 | -9,530,000 | $29.49 |
12/31/2016 | KROGER CO | KR | 2,647,611 | 98,398 | 91,371,000 | 15,713,000 | $34.51 |
09/30/2016 | KROGER CO | KR | 2,549,213 | 103,007 | 75,658,000 | -14,334,000 | $29.68 |
06/30/2016 | KROGER CO | KR | 2,446,206 | 80,507 | 89,992,000 | -493,000 | $36.79 |
03/31/2016 | KROGER CO | KR | 2,365,699 | 1,672,485 | 90,485,000 | 72,451,000 | $38.25 |
12/31/2015 | KROGER CO | KR | 2,252,242 | 1,304,638 | 94,218,000 | 33,370,000 | $41.83 |
09/30/2015 | KROGER CO | KR | 2,130,169 | 1,182,565 | 76,833,000 | 15,985,000 | $36.07 |
06/30/2015 | KROGER CO | KR | 1,035,406 | 87,802 | 75,081,000 | 14,233,000 | $72.51 |
03/31/2015 | KROGER CO | KR | 976,496 | 28,892 | 74,859,000 | 14,011,000 | $76.66 |
12/31/2014 | KROGER CO | KR | 947,604 | 254,390 | 60,848,000 | 42,814,000 | $64.21 |
09/30/2014 | KROGER CO | KR | 873,668 | 46,374 | 45,431,000 | 4,534,000 | $52.00 |
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