News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> KR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KROGER CO | KR | 178,787 | 143,555 | 8,402,989,000 | 6,832,346,000 | $47,000.00 |
12/31/2022 | KROGER CO | KR | 35,232 | -12,054 | 1,570,643,000 | 1,568,574,000 | $44,580.01 |
09/30/2022 | KROGER CO | KR | 47,286 | -52,086 | 2,069,000 | -2,634,000 | $43.76 |
06/30/2022 | KROGER CO | KR | 99,372 | 10,610 | 4,703,000 | -453,000 | $47.33 |
03/31/2022 | KROGER CO | KR | 88,762 | 7,441 | 5,156,000 | 1,472,000 | $58.09 |
12/31/2021 | KROGER CO | KR | 81,321 | -59,789 | 3,684,000 | -2,021,000 | $45.30 |
09/30/2021 | KROGER CO | KR | 141,110 | 121,141 | 5,705,000 | 4,940,000 | $40.43 |
06/30/2021 | KROGER CO | KR | 19,969 | 19,969 | 765,000 | 765,000 | $38.31 |
03/31/2020 | KROGER CO | KR | 0 | -12,545 | 0 | -365,000 | |
12/31/2019 | KROGER CO | KR | 12,545 | -40,014 | 365,000 | -982,000 | $29.10 |
09/30/2019 | KROGER CO | KR | 52,559 | 22,292 | 1,347,000 | 698,000 | $25.63 |
06/30/2019 | KROGER CO | KR | 30,267 | 0 | 649,000 | -90,000 | $21.44 |
03/31/2019 | KROGER CO | KR | 30,267 | -10,489 | 739,000 | -380,000 | $24.42 |
12/31/2018 | KROGER CO | KR | 40,756 | -94,133 | 1,119,000 | -2,772,000 | $27.46 |
09/30/2018 | KROGER CO | KR | 134,889 | 63,598 | 3,891,000 | 1,847,000 | $28.85 |
06/30/2018 | KROGER CO | KR | 71,291 | -62,671 | 2,044,000 | -1,107,000 | $28.67 |
03/31/2018 | KROGER CO | KR | 133,962 | 90,987 | 3,151,000 | 1,956,000 | $23.52 |
12/31/2017 | KROGER CO | KR | 42,975 | -44,436 | 1,195,000 | -581,000 | $27.81 |
09/30/2017 | KROGER CO | KR | 87,411 | 34,856 | 1,776,000 | -988,000 | $20.32 |
06/30/2017 | KROGER CO | KR | 52,555 | -290,330 | 2,764,000 | -7,211,000 | $52.59 |
03/31/2017 | KROGER CO | KR | 342,885 | 247,308 | 9,975,000 | 6,651,000 | $29.09 |
12/31/2016 | KROGER CO | KR | 95,577 | 95,577 | 3,324,000 | 3,324,000 | $34.78 |
09/30/2016 | KROGER CO | KR | 0 | -85,532 | 0 | -3,147,000 | |
06/30/2016 | KROGER CO | KR | 85,532 | -45,581 | 3,147,000 | -1,865,000 | $36.79 |
03/31/2016 | KROGER CO | KR | 131,113 | 131,113 | 5,012,000 | 5,012,000 | $38.23 |
12/31/2015 | KROGER CO | KR | 248,977 | 239,487 | 10,567,000 | 10,183,000 | $42.44 |
09/30/2015 | KROGER CO | KR | 81,681 | 72,191 | 2,945,000 | 2,561,000 | $36.05 |
06/30/2015 | KROGER CO | KR | 262,846 | 253,356 | 19,146,000 | 18,762,000 | $72.84 |
03/31/2015 | KROGER CO | KR | 273,421 | 263,931 | 21,092,000 | 20,708,000 | $77.14 |
12/31/2014 | KROGER CO | KR | 273,421 | 263,931 | 17,644,000 | 17,260,000 | $64.53 |
09/30/2014 | KROGER CO | KR | 402,507 | 106,123 | 20,866,000 | 6,171,000 | $51.84 |
06/30/2014 | KROGER CO | KR | 296,384 | 15,320 | 14,695,000 | 2,393,000 | $49.58 |
03/31/2014 | KROGER CO | KR | 281,064 | 271,574 | 12,302,000 | 11,918,000 | $43.77 |
12/31/2013 | KROGER CO | KR | 330,653 | 321,163 | 13,093,000 | 12,709,000 | $39.60 |
09/30/2013 | KROGER CO | KR | 9,490 | 9,490 | 384,000 | 384,000 | $40.46 |
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