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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH > KR

DateNameTickerSharesChangeValueChangePrice
06/30/2023KROGER COKR178,787143,5558,402,989,0006,832,346,000$47,000.00
12/31/2022KROGER COKR35,232-12,0541,570,643,0001,568,574,000$44,580.01
09/30/2022KROGER COKR47,286-52,0862,069,000-2,634,000$43.76
06/30/2022KROGER COKR99,37210,6104,703,000-453,000$47.33
03/31/2022KROGER COKR88,7627,4415,156,0001,472,000$58.09
12/31/2021KROGER COKR81,321-59,7893,684,000-2,021,000$45.30
09/30/2021KROGER COKR141,110121,1415,705,0004,940,000$40.43
06/30/2021KROGER COKR19,96919,969765,000765,000$38.31
03/31/2020KROGER COKR0-12,5450-365,000 
12/31/2019KROGER COKR12,545-40,014365,000-982,000$29.10
09/30/2019KROGER COKR52,55922,2921,347,000698,000$25.63
06/30/2019KROGER COKR30,2670649,000-90,000$21.44
03/31/2019KROGER COKR30,267-10,489739,000-380,000$24.42
12/31/2018KROGER COKR40,756-94,1331,119,000-2,772,000$27.46
09/30/2018KROGER COKR134,88963,5983,891,0001,847,000$28.85
06/30/2018KROGER COKR71,291-62,6712,044,000-1,107,000$28.67
03/31/2018KROGER COKR133,96290,9873,151,0001,956,000$23.52
12/31/2017KROGER COKR42,975-44,4361,195,000-581,000$27.81
09/30/2017KROGER COKR87,41134,8561,776,000-988,000$20.32
06/30/2017KROGER COKR52,555-290,3302,764,000-7,211,000$52.59
03/31/2017KROGER COKR342,885247,3089,975,0006,651,000$29.09
12/31/2016KROGER COKR95,57795,5773,324,0003,324,000$34.78
09/30/2016KROGER COKR0-85,5320-3,147,000 
06/30/2016KROGER COKR85,532-45,5813,147,000-1,865,000$36.79
03/31/2016KROGER COKR131,113131,1135,012,0005,012,000$38.23
12/31/2015KROGER COKR248,977239,48710,567,00010,183,000$42.44
09/30/2015KROGER COKR81,68172,1912,945,0002,561,000$36.05
06/30/2015KROGER COKR262,846253,35619,146,00018,762,000$72.84
03/31/2015KROGER COKR273,421263,93121,092,00020,708,000$77.14
12/31/2014KROGER COKR273,421263,93117,644,00017,260,000$64.53
09/30/2014KROGER COKR402,507106,12320,866,0006,171,000$51.84
06/30/2014KROGER COKR296,38415,32014,695,0002,393,000$49.58
03/31/2014KROGER COKR281,064271,57412,302,00011,918,000$43.77
12/31/2013KROGER COKR330,653321,16313,093,00012,709,000$39.60
09/30/2013KROGER COKR9,4909,490384,000384,000$40.46
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