Kroger shares owned by Invesco
Historical chart of Invesco investment in Kroger
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All positions including Kroger held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kroger by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $342M | 6.0M | 57.30 |
| 2024-06-30 | $289M | 5.8M | 49.93 |
| 2024-03-31 | $389M | 6.8M | 57.13 |
| 2023-12-31 | $337M | 7.4M | 45.71 |
| 2023-09-30 | $231M | 5.2M | 44.80 |
| 2023-06-30 | $255M | 5.4M | 47.00 |
| 2023-03-31 | $258M | 5.2M | 49.37 |
| 2022-12-31 | $249M | 5.6M | 44.58 |
| 2022-03-31 | $253M | 4.4M | 57.22 |
| 2021-12-31 | $214M | 4.7M | 45.26 |
| 2021-09-30 | $216M | 5.3M | 40.66 |
| 2021-06-30 | $229M | 6.0M | 37.97 |
| 2021-03-31 | $315M | 8.8M | 35.76 |
| 2020-12-31 | $275M | 8.7M | 31.69 |
| 2020-09-30 | $283M | 8.5M | 33.46 |
| 2020-06-30 | $279M | 8.3M | 33.76 |
| 2020-03-31 | $175M | 5.8M | 30.30 |
| 2019-12-31 | $211M | 7.3M | 28.99 |
| 2019-09-30 | $188M | 7.3M | 25.78 |
| 2019-03-31 | $138M | 5.6M | 24.60 |
| 2018-12-31 | $162M | 5.9M | 27.50 |
| 2018-09-30 | $161M | 5.5M | 29.11 |
| 2018-06-30 | $128M | 4.5M | 28.45 |
| 2018-03-31 | $77M | 3.2M | 23.93 |
| 2017-12-31 | $40M | 1.4M | 27.43 |
| 2017-09-30 | $32M | 1.6M | 20.05 |
| 2017-06-30 | $34M | 1.5M | 23.32 |
| 2017-03-31 | $47M | 1.6M | 29.49 |
| 2016-12-31 | $36M | 1.0M | 34.50 |
| 2016-09-30 | $31M | 1.1M | 29.66 |
| 2016-06-30 | $51M | 1.4M | 36.77 |
| 2016-03-31 | $159M | 4.1M | 38.26 |
| 2015-12-31 | $122M | 2.9M | 41.82 |
| 2015-09-30 | $153M | 4.2M | 36.07 |
| 2014-12-31 | $272M | 4.2M | 64.21 |
| 2014-09-30 | $240M | 4.6M | 52.00 |
| 2014-03-31 | $234M | 5.4M | 43.65 |
| 2013-12-31 | $268M | 6.8M | 39.53 |
| 2013-09-30 | $296M | 7.3M | 40.34 |
| 2013-03-31 | $246M | 7.4M | 33.14 |
| 2012-09-30 | $250M | 11M | 23.54 |
| 2012-06-30 | $232M | 10M | 23.19 |
| 2012-03-31 | $68M | 2.8M | 24.23 |
| 2011-12-31 | $43M | 1.8M | 24.22 |
| 2011-09-30 | $9.6M | 435k | 21.96 |
| 2011-06-30 | $319M | 13M | 24.80 |
| 2010-12-31 | $271M | 12M | 22.36 |