Kroger shares owned by Earnest Partners
Historical chart of Earnest Partners investment in Kroger
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All positions including Kroger held by Earnest Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kroger by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $209k | 4.6k | 45.71 |
| 2023-09-30 | $205k | 4.6k | 44.75 |
| 2023-06-30 | $215k | 4.6k | 47.00 |
| 2023-03-31 | $226k | 4.6k | 49.37 |
| 2022-12-31 | $204k | 4.6k | 44.58 |
| 2022-09-30 | $224k | 5.1k | 43.79 |
| 2022-06-30 | $254k | 5.4k | 47.29 |
| 2022-03-31 | $346k | 6.0k | 57.40 |
| 2021-12-31 | $273k | 6.0k | 45.29 |
| 2021-09-30 | $261k | 6.5k | 40.41 |
| 2021-06-30 | $260k | 6.8k | 38.30 |
| 2021-03-31 | $248k | 6.9k | 36.00 |
| 2020-12-31 | $195k | 6.2k | 31.69 |
| 2020-09-30 | $241k | 7.1k | 33.91 |
| 2020-06-30 | $250k | 7.4k | 33.81 |
| 2020-03-31 | $233k | 7.7k | 30.08 |
| 2019-12-31 | $263k | 9.1k | 29.03 |
| 2019-09-30 | $248k | 9.6k | 25.79 |
| 2019-06-30 | $218k | 10k | 21.76 |
| 2019-03-31 | $286k | 12k | 24.61 |
| 2018-12-31 | $269k | 9.8k | 27.53 |
| 2018-09-30 | $318k | 11k | 29.07 |
| 2018-06-30 | $327k | 12k | 28.42 |
| 2018-03-31 | $271k | 11k | 23.95 |
| 2017-12-31 | $380k | 14k | 27.43 |
| 2017-09-30 | $313k | 16k | 20.05 |
| 2017-06-30 | $332k | 14k | 23.34 |
| 2017-03-31 | $345k | 12k | 29.53 |
| 2016-12-31 | $404k | 12k | 34.47 |
| 2016-09-30 | $486k | 16k | 29.70 |
| 2016-06-30 | $638k | 17k | 36.79 |
| 2016-03-31 | $671k | 18k | 38.27 |
| 2015-12-31 | $747k | 18k | 41.80 |
| 2015-09-30 | $1.1M | 30k | 36.06 |
| 2015-06-30 | $1.3M | 18k | 72.53 |
| 2015-03-31 | $1.2M | 15k | 76.67 |
| 2014-12-31 | $1.0M | 16k | 64.22 |
| 2014-09-30 | $967k | 19k | 52.01 |
| 2014-06-30 | $2.0M | 42k | 49.43 |
| 2014-03-31 | $1.8M | 42k | 43.64 |
| 2013-12-31 | $1.6M | 40k | 39.53 |
| 2012-09-30 | $2.7M | 114k | 23.54 |
| 2012-06-30 | $4.3M | 184k | 23.19 |
| 2012-03-31 | $4.9M | 204k | 24.23 |
| 2011-12-31 | $7.6M | 326k | 23.18 |
| 2011-09-30 | $14M | 622k | 21.96 |
| 2011-06-30 | $16M | 629k | 24.80 |
| 2011-03-31 | $17M | 691k | 23.97 |
| 2010-12-31 | $16M | 699k | 22.36 |