Kroger shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Kroger (KR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Kroger
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Quarterly reported holdings in Kroger by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 923k | 67.41 |
| 2025-06-30 | $10M | 142k | 71.73 |
| 2025-03-31 | $45M | 667k | 67.69 |
| 2024-12-31 | $46M | 748k | 61.15 |
| 2024-09-30 | $47M | 812k | 57.30 |
| 2024-06-30 | $6.1M | 121k | 49.93 |
| 2024-03-31 | $5.9M | 103k | 57.13 |
| 2023-12-31 | $1.3M | 27k | 45.71 |
| 2023-09-30 | $16M | 361k | 44.75 |
| 2023-06-30 | $17M | 364k | 47.00 |
| 2023-03-31 | $11M | 223k | 49.37 |
| 2022-12-31 | $31M | 698k | 44.58 |
| 2022-09-30 | $9.1M | 209k | 43.75 |
| 2022-06-30 | $608k | 13k | 47.32 |
| 2022-03-31 | $37M | 651k | 57.37 |
| 2021-12-31 | $2.3M | 51k | 45.26 |
| 2021-09-30 | $35M | 874k | 40.43 |
| 2021-06-30 | $470k | 12k | 38.28 |
| 2021-03-31 | $459k | 13k | 36.02 |
| 2020-12-31 | $3.2M | 101k | 31.76 |
| 2020-06-30 | $5.0M | 149k | 33.85 |
| 2020-03-31 | $2.2M | 74k | 30.12 |
| 2019-12-31 | $3.5M | 121k | 28.99 |
| 2019-09-30 | $3.5M | 137k | 25.78 |
| 2019-06-30 | $8.1M | 371k | 21.71 |
| 2019-03-31 | $8.0M | 325k | 24.60 |
| 2018-12-31 | $4.2M | 152k | 27.50 |
| 2018-09-30 | $33M | 1.1M | 29.11 |
| 2018-06-30 | $3.1M | 110k | 28.45 |
| 2018-03-31 | $2.1M | 86k | 23.94 |
| 2017-12-31 | $3.4M | 123k | 27.45 |
| 2017-09-30 | $2.0M | 101k | 20.06 |
| 2017-06-30 | $1.8M | 79k | 23.33 |
| 2017-03-31 | $1.9M | 66k | 29.49 |
| 2016-12-31 | $3.5M | 102k | 34.51 |
More positions owned by Assenagon Asset Management
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