Kroger shares owned by Conning
Historical chart of Conning investment in Kroger
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Quarterly reported holdings in Kroger by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $297k | 5.2k | 57.13 |
| 2023-12-31 | $464k | 10k | 45.71 |
| 2023-09-30 | $456k | 10k | 44.75 |
| 2023-06-30 | $479k | 10k | 47.00 |
| 2023-03-31 | $288k | 5.8k | 49.37 |
| 2022-12-31 | $263k | 5.9k | 44.58 |
| 2022-09-30 | $258k | 5.9k | 43.80 |
| 2022-06-30 | $372k | 7.9k | 47.29 |
| 2022-03-31 | $453k | 7.9k | 57.43 |
| 2021-12-31 | $336k | 7.4k | 45.33 |
| 2021-09-30 | $322k | 8.0k | 40.40 |
| 2021-06-30 | $376k | 9.8k | 38.32 |
| 2021-03-31 | $386k | 11k | 36.01 |
| 2020-12-31 | $367k | 12k | 31.80 |
| 2020-09-30 | $410k | 12k | 33.95 |
| 2020-06-30 | $406k | 12k | 33.87 |
| 2020-03-31 | $381k | 13k | 30.08 |
| 2019-12-31 | $373k | 13k | 29.00 |
| 2019-09-30 | $342k | 13k | 25.77 |
| 2019-06-30 | $289k | 13k | 21.68 |
| 2019-03-31 | $380k | 15k | 24.61 |
| 2018-12-31 | $432k | 16k | 27.50 |
| 2018-09-30 | $523k | 18k | 29.10 |
| 2018-06-30 | $594k | 21k | 28.43 |
| 2018-03-31 | $521k | 22k | 23.95 |
| 2017-12-31 | $605k | 22k | 27.44 |
| 2017-09-30 | $460k | 23k | 20.05 |
| 2017-06-30 | $541k | 23k | 23.30 |
| 2017-03-31 | $704k | 24k | 29.51 |
| 2016-12-31 | $841k | 24k | 34.52 |
| 2016-09-30 | $722k | 24k | 29.69 |
| 2016-06-30 | $875k | 24k | 36.80 |
| 2016-03-31 | $901k | 24k | 38.26 |
| 2015-12-31 | $962k | 23k | 41.83 |
| 2015-09-30 | $883k | 25k | 36.09 |
| 2015-06-30 | $988k | 14k | 72.51 |
| 2015-03-31 | $1.1M | 14k | 76.63 |
| 2014-12-31 | $888k | 14k | 64.19 |
| 2014-09-30 | $751k | 14k | 52.03 |
| 2014-06-30 | $764k | 16k | 49.40 |
| 2014-03-31 | $718k | 17k | 43.63 |
| 2013-12-31 | $619k | 16k | 39.54 |
| 2013-09-30 | $523k | 13k | 40.34 |
| 2013-06-30 | $441k | 13k | 34.57 |
| 2013-03-31 | $425k | 13k | 33.11 |
| 2012-12-31 | $359k | 14k | 26.02 |
| 2012-09-30 | $374k | 16k | 23.54 |
| 2011-09-30 | $429k | 20k | 21.98 |
| 2011-03-31 | $674k | 28k | 23.97 |