News + Filings Holdings
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GLENMEDE TRUST CO NA
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 666,873 | -933 | 32,922,433,000 | -47,148,000 | $49,368.37 |
| 03/31/2023 | KROGER CO | KR | 667,806 | 31,178 | 32,969,581,000 | 4,588,706,000 | $49,370.00 |
| 12/31/2022 | KROGER CO | KR | 636,628 | 363,930 | 28,380,875,000 | 28,368,946,000 | $44,580.00 |
| 09/30/2022 | KROGER CO | KR | 272,698 | -4,151 | 11,929,000 | -1,173,000 | $43.74 |
| 06/30/2022 | KROGER CO | KR | 276,849 | 26,097 | 13,102,000 | -1,282,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 250,752 | -443,861 | 14,384,000 | -17,053,000 | $57.36 |
| 12/31/2021 | KROGER CO | KR | 694,613 | -376,513 | 31,437,000 | -11,868,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 1,071,126 | -15,443 | 43,305,000 | 1,679,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 1,086,569 | -181,158 | 41,626,000 | -3,998,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 1,267,727 | 2,538 | 45,624,000 | 5,443,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 1,265,189 | 14,562 | 40,181,000 | -2,227,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 1,250,627 | 19,506 | 42,408,000 | 736,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 1,231,121 | -406,927 | 41,672,000 | -5,814,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 1,638,048 | 0 | 47,486,000 | 0 | $28.99 |
| 12/31/2019 | KROGER CO | KR | 1,638,048 | -5,001 | 47,486,000 | 5,129,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 1,643,049 | 1,267,996 | 42,357,000 | 34,216,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 375,053 | -1,035,085 | 8,141,000 | -26,547,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 1,410,138 | 1,177,862 | 34,688,000 | 28,302,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 232,276 | 6,856 | 6,386,000 | -175,000 | $27.49 |
| 09/30/2018 | KROGER CO | KR | 225,420 | 7,066 | 6,561,000 | 349,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 218,354 | -51,732 | 6,212,000 | -1,201,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 270,086 | 0 | 7,413,000 | 0 | $27.45 |
| 12/31/2017 | KROGER CO | KR | 270,086 | 4,865 | 7,413,000 | 2,093,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 265,221 | -504,741 | 5,320,000 | -17,385,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 769,962 | 0 | 22,705,000 | 22,682,295 | $29.49 |
| 03/31/2017 | KROGER CO | KR | 769,962 | 769,962 | 22,705 | 22,705 | $0.03 |
| 06/30/2013 | KROGER CO | KR | 0 | -412,910 | 0 | -13,683,000 | |
| 03/31/2013 | KROGER CO | KR | 0 | -268,703 | 0 | -6,990,000 | |
| 12/31/2012 | KROGER CO | KR | 268,703 | -10,496 | 6,990,000 | 419,000 | $26.01 |
| 09/30/2012 | KROGER CO | KR | 279,199 | 9,625 | 6,571,000 | 321,000 | $23.54 |
| 06/30/2012 | KROGER CO | KR | 269,574 | -179,790 | 6,250,000 | -4,637,000 | $23.18 |
| 06/30/2012 | KROGER CO | KR | 269,574 | -179,790 | 6,250,000 | -4,637,000 | $23.18 |
| 03/31/2012 | KROGER CO | KR | 449,364 | 125,475 | 10,887,000 | 3,776,000 | $24.23 |
| 12/31/2011 | KROGER CO | KR | 395,083 | 71,194 | 9,568,000 | 2,457,000 | $24.22 |
| 09/30/2011 | KROGER CO | KR | 205,853 | -118,728 | 205,000 | -7,843,000 | $1.00 |
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