Kroger shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Kroger
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All positions including Kroger held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kroger by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79M | 1.4M | 57.30 |
| 2024-06-30 | $71M | 1.4M | 49.93 |
| 2024-03-31 | $80M | 1.4M | 57.13 |
| 2023-12-31 | $63M | 1.4M | 45.71 |
| 2023-09-30 | $62M | 1.4M | 44.75 |
| 2023-06-30 | $66M | 1.4M | 47.00 |
| 2023-03-31 | $67M | 1.4M | 49.37 |
| 2022-12-31 | $60M | 1.4M | 44.58 |
| 2022-09-30 | $58M | 1.3M | 43.75 |
| 2022-06-30 | $62M | 1.3M | 47.33 |
| 2022-03-31 | $70M | 1.2M | 57.37 |
| 2021-12-31 | $55M | 1.2M | 45.26 |
| 2021-09-30 | $50M | 1.2M | 40.43 |
| 2021-06-30 | $52M | 1.3M | 38.31 |
| 2021-03-31 | $50M | 1.4M | 35.99 |
| 2020-12-31 | $47M | 1.5M | 31.76 |
| 2020-09-30 | $56M | 1.6M | 33.91 |
| 2020-06-30 | $55M | 1.6M | 33.85 |
| 2020-03-31 | $47M | 1.6M | 30.12 |
| 2019-12-31 | $44M | 1.5M | 28.99 |
| 2019-09-30 | $38M | 1.5M | 25.78 |
| 2019-06-30 | $31M | 1.4M | 21.71 |
| 2019-03-31 | $33M | 1.3M | 24.60 |
| 2018-12-31 | $38M | 1.4M | 27.50 |
| 2018-09-30 | $40M | 1.4M | 29.11 |
| 2018-06-30 | $41M | 1.4M | 28.45 |
| 2018-03-31 | $36M | 1.5M | 23.94 |
| 2017-12-31 | $46M | 1.7M | 27.45 |
| 2017-09-30 | $33M | 1.7M | 20.06 |
| 2017-06-30 | $36M | 1.5M | 23.32 |
| 2017-03-31 | $45M | 1.5M | 29.49 |
| 2016-12-31 | $52M | 1.5M | 34.51 |
| 2016-09-30 | $43M | 1.5M | 29.68 |
| 2016-06-30 | $52M | 1.4M | 36.79 |
| 2016-03-31 | $53M | 1.4M | 38.25 |
| 2015-12-31 | $57M | 1.4M | 41.83 |
| 2015-09-30 | $49M | 1.4M | 36.07 |
| 2015-06-30 | $49M | 677k | 72.51 |
| 2015-03-31 | $54M | 704k | 76.66 |
| 2014-12-31 | $47M | 735k | 64.21 |
| 2014-09-30 | $39M | 756k | 52.00 |
| 2014-06-30 | $39M | 782k | 49.43 |
| 2014-03-31 | $35M | 802k | 43.65 |
| 2013-12-31 | $33M | 835k | 39.53 |
| 2013-09-30 | $36M | 882k | 40.34 |
| 2013-06-30 | $31M | 908k | 34.54 |
| 2013-03-31 | $31M | 940k | 33.14 |
| 2012-12-31 | $24M | 912k | 26.02 |
| 2012-09-30 | $22M | 931k | 23.54 |
| 2012-06-30 | $22M | 925k | 23.19 |
| 2012-03-31 | $26M | 1.1M | 24.23 |
| 2011-12-31 | $27M | 1.1M | 24.22 |
| 2011-09-30 | $27M | 1.2M | 21.96 |
| 2011-06-30 | $30M | 1.2M | 24.80 |
| 2011-03-31 | $23M | 945k | 23.97 |
| 2010-12-31 | $22M | 968k | 22.36 |
| 2010-09-30 | $20M | 922k | 21.66 |
| 2010-06-30 | $19M | 953k | 19.69 |
| 2010-03-31 | $23M | 1.1M | 21.66 |
| 2009-12-31 | $21M | 1.0M | 20.53 |
| 2009-09-30 | $21M | 1.0M | 20.64 |
| 2009-06-30 | $23M | 1.0M | 22.05 |
| 2009-03-31 | $21M | 969k | 21.22 |
| 2008-12-31 | $23M | 877k | 26.41 |
| 2008-09-30 | $22M | 814k | 27.48 |
| 2008-06-30 | $21M | 711k | 28.87 |
| 2008-03-31 | $18M | 691k | 25.40 |
| 2007-12-31 | $17M | 632k | 26.71 |
| 2007-09-30 | $17M | 609k | 28.52 |
| 2007-06-30 | $17M | 604k | 28.13 |
| 2007-03-31 | $19M | 664k | 28.25 |
| 2006-12-31 | $15M | 646k | 23.07 |
| 2006-09-30 | $15M | 643k | 23.14 |
| 2006-06-30 | $14M | 618k | 21.86 |
| 2006-03-31 | $12M | 571k | 20.36 |
| 2002-12-31 | $5.8M | 375k | 15.45 |
| 2002-09-30 | $4.3M | 307k | 14.10 |