Kroger shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Kroger (KR) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Kroger
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Quarterly reported holdings in Kroger by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 119k | 67.41 |
| 2025-06-30 | $8.3M | 115k | 71.73 |
| 2025-03-31 | $8.1M | 120k | 67.69 |
| 2024-12-31 | $7.4M | 121k | 61.15 |
| 2024-09-30 | $6.8M | 119k | 57.30 |
| 2024-06-30 | $5.7M | 115k | 49.93 |
| 2024-03-31 | $6.0M | 104k | 57.13 |
| 2023-12-31 | $5.9M | 130k | 45.71 |
| 2023-09-30 | $5.8M | 129k | 44.75 |
| 2023-06-30 | $9.9M | 210k | 47.00 |
| 2023-03-31 | $11M | 222k | 49.37 |
| 2022-12-31 | $9.6M | 215k | 44.58 |
| 2022-09-30 | $9.7M | 222k | 43.75 |
| 2022-06-30 | $11M | 227k | 47.33 |
| 2022-03-31 | $12M | 210k | 57.37 |
| 2021-12-31 | $6.0M | 133k | 45.26 |
| 2021-09-30 | $9.8M | 242k | 40.43 |
| 2021-06-30 | $13M | 328k | 38.31 |
| 2021-03-31 | $5.6M | 155k | 35.99 |
| 2020-12-31 | $4.8M | 152k | 31.76 |
| 2020-09-30 | $5.8M | 171k | 33.91 |
| 2020-06-30 | $5.8M | 171k | 33.85 |
| 2020-03-31 | $3.7M | 122k | 30.12 |
| 2019-12-31 | $3.9M | 133k | 28.99 |
| 2019-09-30 | $3.7M | 142k | 25.78 |
| 2019-06-30 | $3.2M | 146k | 21.71 |
| 2019-03-31 | $3.7M | 151k | 24.60 |
| 2018-12-31 | $4.4M | 160k | 27.50 |
| 2018-09-30 | $3.9M | 136k | 29.11 |
| 2018-06-30 | $4.0M | 139k | 28.45 |
| 2018-03-31 | $3.1M | 131k | 23.94 |
| 2017-12-31 | $3.2M | 116k | 27.45 |
| 2017-09-30 | $2.3M | 113k | 20.06 |
| 2017-06-30 | $2.7M | 115k | 23.32 |
| 2017-03-31 | $3.4M | 114k | 29.49 |
| 2016-12-31 | $3.5M | 101k | 34.51 |
| 2016-09-30 | $3.0M | 100k | 29.68 |
| 2016-06-30 | $3.4M | 92k | 36.79 |
| 2016-03-31 | $3.4M | 89k | 38.25 |
| 2015-12-31 | $2.7M | 64k | 41.83 |
| 2015-09-30 | $2.4M | 65k | 36.07 |
| 2015-06-30 | $2.5M | 35k | 72.51 |
| 2015-03-31 | $2.7M | 35k | 76.66 |
| 2014-12-31 | $2.1M | 33k | 64.21 |
| 2014-09-30 | $1.6M | 31k | 52.00 |
| 2014-06-30 | $1.5M | 30k | 49.43 |
| 2013-12-31 | $972k | 25k | 39.53 |
| 2013-09-30 | $1.6M | 41k | 40.34 |
| 2013-06-30 | $2.1M | 62k | 34.54 |
| 2013-03-31 | $1.9B | 58k | 33140.00 |
| 2012-12-31 | $281M | 11k | 26020.00 |
| 2012-09-30 | $254M | 11k | 23540.01 |
| 2012-06-30 | $250M | 11k | 23190.04 |
| 2012-03-31 | $262M | 11k | 24230.04 |
| 2011-12-31 | $262M | 11k | 24220.04 |
| 2011-09-30 | $1.2B | 55k | 21960.00 |
| 2011-06-30 | $1.4B | 55k | 24799.99 |
| 2011-03-31 | $1.3B | 55k | 23970.00 |
| 2010-12-31 | $2.4B | 106k | 22360.00 |
More positions owned by DnB NOR Asset Management AS
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