Kroger shares owned by Glenmede Trust Company
Historical chart of Glenmede Trust Company investment in Kroger
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Quarterly reported holdings in Kroger by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 339k | 57.30 |
| 2024-03-31 | $15M | 264k | 57.13 |
| 2023-09-30 | $28M | 634k | 44.75 |
| 2023-06-30 | $33M | 667k | 49.37 |
| 2023-03-31 | $33M | 668k | 49.37 |
| 2022-12-31 | $28M | 637k | 44.58 |
| 2022-09-30 | $12M | 273k | 43.22 |
| 2022-06-30 | $13M | 277k | 46.70 |
| 2022-03-31 | $14M | 251k | 57.17 |
| 2021-12-31 | $31M | 695k | 45.26 |
| 2021-09-30 | $43M | 1.1M | 40.26 |
| 2021-06-30 | $41M | 1.1M | 37.38 |
| 2021-03-31 | $46M | 1.3M | 35.89 |
| 2020-12-31 | $40M | 1.3M | 31.47 |
| 2020-09-30 | $42M | 1.3M | 33.68 |
| 2020-06-30 | $42M | 1.2M | 33.72 |
| 2020-03-31 | $47M | 1.6M | 28.91 |
| 2019-12-31 | $47M | 1.6M | 28.91 |
| 2019-09-30 | $42M | 1.6M | 25.76 |
| 2019-06-30 | $7.8M | 375k | 20.93 |
| 2019-03-31 | $34M | 1.4M | 24.15 |
| 2018-12-31 | $6.4M | 232k | 27.50 |
| 2018-09-30 | $6.6M | 225k | 29.11 |
| 2018-06-30 | $6.2M | 218k | 28.45 |
| 2018-03-31 | $7.4M | 270k | 27.45 |
| 2017-12-31 | $7.4M | 270k | 27.45 |
| 2017-09-30 | $5.3M | 265k | 19.99 |
| 2017-06-30 | $23M | 770k | 29.39 |
| 2017-03-31 | $23M | 770k | 29.39 |
| 2016-12-31 | $11M | 320k | 34.45 |
| 2016-09-30 | $83M | 2.3M | 36.79 |
| 2016-06-30 | $83M | 2.3M | 36.79 |
| 2016-03-31 | $68M | 1.8M | 38.25 |
| 2015-12-31 | $90M | 2.2M | 41.83 |
| 2015-09-30 | $75M | 2.1M | 36.07 |
| 2015-06-30 | $72M | 988k | 72.50 |
| 2015-03-31 | $48M | 626k | 76.65 |
| 2014-12-31 | $43M | 673k | 64.21 |
| 2014-09-30 | $19M | 361k | 52.00 |
| 2014-06-30 | $18M | 362k | 49.43 |
| 2014-03-31 | $18M | 420k | 43.65 |
| 2013-12-31 | $16M | 414k | 39.53 |
| 2013-09-30 | $18M | 440k | 40.30 |
| 2013-06-30 | $7.0M | 203k | 34.54 |
| 2013-03-31 | $5.9M | 178k | 33.14 |
| 2012-12-31 | $1.4M | 52k | 26.02 |
| 2012-09-30 | $989k | 42k | 23.53 |
| 2012-06-30 | $6.2M | 270k | 23.18 |
| 2012-03-31 | $161k | 7.0k | 23.17 |
| 2011-12-31 | $1.5M | 62k | 24.22 |
| 2011-09-30 | $762k | 35k | 21.96 |
| 2011-06-30 | $325k | 13k | 24.75 |
| 2010-12-31 | $5.3M | 237k | 22.33 |
| 2010-09-30 | $53k | 2.5k | 21.63 |
| 2010-06-30 | $48k | 2.5k | 19.59 |
| 2010-03-31 | $53k | 2.5k | 21.63 |
| 2009-12-31 | $50k | 2.5k | 20.41 |
| 2009-09-30 | $2.2M | 104k | 20.64 |
| 2009-06-30 | $2.3M | 104k | 22.05 |
| 2009-03-31 | $2.2M | 102k | 21.21 |
| 2008-12-31 | $1.3M | 49k | 26.40 |
| 2008-09-30 | $3.9M | 143k | 27.48 |
| 2008-06-30 | $529k | 18k | 28.82 |
| 2008-03-31 | $3.3M | 130k | 25.39 |
| 2007-12-31 | $2.1M | 89k | 23.07 |
| 2007-09-30 | $3.4M | 119k | 28.52 |
| 2007-06-30 | $2.3M | 83k | 28.13 |
| 2007-03-31 | $2.0M | 71k | 28.25 |
| 2006-12-31 | $2.1M | 89k | 23.07 |
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