News + Filings Holdings
|
APG Asset Management N.V.
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 1,187,948 | -398,700 | 51,176,495,000 | -20,923,290,000 | $43,079.74 |
| 03/31/2023 | KROGER CO | KR | 1,586,648 | 29,385 | 72,099,785,000 | 72,030,362,000 | $45,441.58 |
| 12/31/2022 | KROGER CO | KR | 1,557,263 | -16,385 | 69,423,000 | -854,000 | $44.58 |
| 09/30/2022 | KROGER CO | KR | 1,573,648 | -1,168,614 | 70,277,000 | -53,872,000 | $44.66 |
| 06/30/2022 | KROGER CO | KR | 2,742,262 | -2,408,200 | 124,149,000 | -141,417,000 | $45.27 |
| 03/31/2022 | KROGER CO | KR | 5,150,462 | -300,000 | 265,566,000 | 48,640,000 | $51.56 |
| 12/31/2021 | KROGER CO | KR | 5,450,462 | -465,400 | 216,926,000 | 10,551,000 | $39.80 |
| 09/30/2021 | KROGER CO | KR | 5,915,862 | -226,400 | 206,375,000 | 7,952,000 | $34.89 |
| 06/30/2021 | KROGER CO | KR | 6,142,262 | 1,473,500 | 198,423,000 | 55,456,000 | $32.30 |
| 03/31/2021 | KROGER CO | KR | 4,668,762 | 147,060 | 142,967,000 | 25,596,000 | $30.62 |
| 12/31/2020 | KROGER CO | KR | 4,521,702 | 2,161,502 | 117,371,000 | 49,120,000 | $25.96 |
| 09/30/2020 | KROGER CO | KR | 2,360,200 | 35,400 | 68,251,000 | -1,815,000 | $28.92 |
| 06/30/2020 | KROGER CO | KR | 2,324,800 | 1,842,500 | 70,066,000 | 55,539,000 | $30.14 |
| 03/31/2020 | KROGER CO | KR | 482,300 | 402,509 | 14,527,000 | 12,466,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 79,791 | -94,360 | 2,061,000 | -2,057,000 | $25.83 |
| 09/30/2019 | KROGER CO | KR | 174,151 | -2,491,325 | 4,118,000 | -46,696,000 | $23.65 |
| 06/30/2019 | KROGER CO | KR | 2,665,476 | -610,500 | 50,814,000 | -20,958,000 | $19.06 |
| 03/31/2019 | KROGER CO | KR | 3,275,976 | 1,647,100 | 71,772,000 | 32,587,000 | $21.91 |
| 12/31/2018 | KROGER CO | KR | 1,628,876 | 679,600 | 39,185,000 | 15,394,000 | $24.06 |
| 09/30/2018 | KROGER CO | KR | 949,276 | 689,200 | 23,791,000 | 17,454,000 | $25.06 |
| 06/30/2018 | KROGER CO | KR | 260,076 | -958,148 | 6,337,000 | -17,377,000 | $24.37 |
| 03/31/2018 | KROGER CO | KR | 1,218,224 | -1,144,800 | 23,714,000 | -30,304,000 | $19.47 |
| 12/31/2017 | KROGER CO | KR | 2,363,024 | -1,533,487 | 54,018,000 | -24,146,000 | $22.86 |
| 09/30/2017 | KROGER CO | KR | 3,896,511 | -77,400 | 78,164,000 | -14,508,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 3,973,911 | -718,900 | 92,672,000 | -45,719,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 4,692,811 | -248,181 | 138,391,000 | -23,272,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 4,940,992 | -582,100 | 161,663,000 | -2,262,000 | $32.72 |
| 09/30/2016 | KROGER CO | KR | 5,523,092 | 40,100 | 163,925,000 | -37,794,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 5,482,992 | 150,800 | 201,719,000 | -2,237,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 5,332,192 | 5,332,192 | 203,956,000 | 203,956,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 5,332,192 | -131,683 | 223,045,591,000 | 222,848,509,000 | $41,830.00 |
| 09/30/2015 | KROGER CO | KR | 5,463,875 | 2,299,665 | 197,082,000 | 87,790,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 0 | -2,448,257 | 0 | -187,683,000 | |
| 03/31/2015 | KROGER CO | KR | 2,448,257 | -715,953 | 187,683,000 | 78,391,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 2,974,766 | -189,444 | 191,010,000 | 81,718,000 | $64.21 |
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