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Brandywine Global Investment Management, LLC > KR

DateNameTickerSharesChangeValueChangePrice
06/30/2023KROGER COKR3,182,848-643,156149,593,856,000-39,295,961,000$47,000.00
03/31/2023KROGER COKR3,826,0041,971,920188,889,817,000188,808,701,000$49,370.00
09/30/2022KROGER COKR1,854,084461,33681,116,00015,197,000$43.75
06/30/2022KROGER COKR1,392,748-127,04265,919,000-21,271,000$47.33
03/31/2022KROGER COKR1,519,790-897,18287,190,000-22,202,000$57.37
12/31/2021KROGER COKR2,416,97270,985109,392,00014,544,000$45.26
09/30/2021KROGER COKR2,345,987756,08294,848,00033,939,000$40.43
06/30/2021KROGER COKR1,589,905-19,48960,909,0002,987,000$38.31
03/31/2021KROGER COKR1,609,394-22,62657,922,0006,089,000$35.99
12/31/2020KROGER COKR1,632,020-290,07751,833,000-13,346,000$31.76
09/30/2020KROGER COKR1,922,097410,90165,179,00014,025,000$33.91
06/30/2020KROGER COKR1,511,196800,46251,154,00029,746,000$33.85
03/31/2020KROGER COKR710,734709,16721,408,00021,363,000$30.12
12/31/2019KROGER COKR1,567-47545,000-8,000$28.72
09/30/2019KROGER COKR2,042-939,41253,000-20,386,000$25.95
06/30/2019KROGER COKR941,45490,66020,439,000-491,000$21.71
03/31/2019KROGER COKR850,794-39,99620,930,000-3,567,000$24.60
12/31/2018KROGER COKR890,79025,86324,497,000-682,000$27.50
09/30/2018KROGER COKR864,927-44,64425,179,000-699,000$29.11
06/30/2018KROGER COKR909,571-11,44625,878,0003,828,000$28.45
03/31/2018KROGER COKR921,017731,77522,050,00016,855,000$23.94
12/31/2017KROGER COKR189,242112,7215,195,0003,659,000$27.45
09/30/2017KROGER COKR76,52176,5211,536,0001,536,000$20.07
12/31/2016KROGER COKR0-660-2,000 
09/30/2016KROGER COKR66-4442,000-20,000$30.30
06/30/2016KROGER COKR533,205114,57519,617,0003,604,000$36.79
03/31/2016KROGER COKR418,630418,12016,013,00015,991,000$38.25
12/31/2015KROGER COKR510-6,207,01122,000-161,498,000$43.14
09/30/2015KROGER COKR510-6,207,01119,000-161,501,000$37.25
06/30/2015KROGER COKR54,107-6,153,4143,924,000-157,596,000$72.52
03/31/2015KROGER COKR54,150-6,153,3714,152,000-157,368,000$76.68
12/31/2014KROGER COKR434,687-5,772,83427,912,000-133,608,000$64.21
09/30/2014KROGER COKR362,903-5,844,61818,871,000-142,649,000$52.00
06/30/2014KROGER COKR289,606-5,917,91514,316,000-147,204,000$49.43
03/31/2014KROGER COKR250,406-5,957,11510,931,000-150,589,000$43.65
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