ALLIANCEBERNSTEIN L.P.

Holdings History for KROGER CO - COM (KR)

Symbol: KR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$47.2M	772K	-82,337	-9.63%	$61.15	Q4 2024
9/30/2024	0.02%	0%	$49M	855K	-89,904	-9.52%	$57.30	Q3 2024
6/30/2024	0.02%	0%	$47.2M	945K	-1,295	-0.14%	$49.93	Q2 2024
3/31/2024	0.02%	0%	$54M	946K	-3,079	-0.32%	$57.13	Q1 2024
12/31/2023	0.02%	-0.01%	$43.4M	949K	-648,360	-40.6%	$45.71	Q4 2023
9/30/2023	0.03%	-0.02%	$71.5M	1.6M	-895,916	-35.9%	$44.75	Q3 2023
6/30/2023	0.05%	-0.02%	$117M	2.49M	-1,141,518	-31.4%	$47.00	Q2 2023
3/31/2023	0.08%	-0.04%	$179M	3.63M	-2,032,260	-35.9%	$49.37	Q1 2023
12/31/2022	0.11%	+0.05%	$253M	5.67M	+2,552,989	+82%	$44.58	Q4 2022
9/30/2022	0.07%	+0.04%	$136M	3.11M	+1,919,463	+161%	$43.75	Q3 2022
6/30/2022	0.03%	+0%	$56.5M	1.19M	+58,289	+5.13%	$47.33	Q2 2022
3/31/2022	0.03%	-0.01%	$65.2M	1.14M	-335,316	-22.8%	$57.37	Q1 2022
12/31/2021	0.02%	0%	$66.6M	1.47M	-135,313	-8.42%	$45.26	Q4 2021
9/30/2021	0.03%	0%	$65M	1.61M	-47,924	-2.9%	$40.43	Q3 2021
6/30/2021	0.03%	+0%	$63.4M	1.65M	+41,064	+2.54%	$38.31	Q2 2021
3/31/2021	0.03%	+0%	$58.1M	1.61M	+243,130	+17.7%	$35.99	Q1 2021
12/31/2020	0.02%	-0.04%	$43.5M	1.37M	-2,376,369	-63.4%	$31.76	Q4 2020
9/30/2020	0.07%	+0.02%	$127M	3.75M	+850,000	+29.3%	$33.91	Q3 2020
6/30/2020	0.06%	+0.03%	$98.1M	2.9M	+1,444,208	+99.4%	$33.85	Q2 2020
3/31/2020	0.03%	-0.02%	$43.8M	1.45M	-948,981	-39.5%	$30.12	Q1 2020
12/31/2019	0.04%	+0.01%	$69.6M	2.4M	+326,342	+15.7%	$28.99	Q4 2019
9/30/2019	0.03%	+0.01%	$53.5M	2.08M	+332,027	+19%	$25.78	Q3 2019
6/30/2019	0.02%	0%	$37.9M	1.74M	-261,386	-13%	$21.71	Q2 2019
3/31/2019	0.03%	0%	$49.3M	2M	-291,947	-12.7%	$24.60	Q1 2019
12/31/2018	0.05%	+0.01%	$63.2M	2.3M	+260,878	+12.8%	$27.50	Q4 2018
9/30/2018	0.04%	+0%	$59.3M	2.04M	+82,094	+4.2%	$29.11	Q3 2018
6/30/2018	0.04%	-0.02%	$55.6M	1.95M	-1,135,495	-36.8%	$28.45	Q2 2018
3/31/2018	0.05%	-0.03%	$74M	3.09M	-1,556,351	-33.5%	$23.94	Q1 2018
12/31/2017	0.09%	+0.04%	$128M	4.65M	+1,914,070	+70.1%	$27.45	Q4 2017
9/30/2017	0.04%	-0.03%	$54.8M	2.73M	-1,765,838	-39.3%	$20.06	Q3 2017
6/30/2017	0.08%	-0.26%	$105M	4.5M	-14,479,077	-76.3%	$23.32	Q2 2017
3/31/2017	0.45%	-0.04%	$560M	19M	-1,670,397	-8.09%	$29.49	Q1 2017
12/31/2016	0.6%	+0.03%	$713M	20.6M	+985,575	+5.01%	$34.51	Q4 2016
9/30/2016	0.5%	+0.13%	$584M	19.7M	+4,992,463	+34%	$29.68	Q3 2016
6/30/2016	0.47%	+0.05%	$540M	14.7M	+1,466,784	+11.1%	$36.79	Q2 2016
3/31/2016	0.43%	-0.16%	$505M	13.2M	-4,998,044	-27.5%	$38.25	Q1 2016
12/31/2015	0.65%	-0.19%	$761M	18.2M	-5,210,531	-22.3%	$41.83	Q4 2015
9/30/2015	0.76%	+0.4%	$844M	23.4M	+12,229,841	+109%	$36.07	Q3 2015
6/30/2015	0.67%	-0.14%	$811M	11.2M	-2,254,329	-16.8%	$72.51	Q2 2015
3/31/2015	0.84%	+0%	$1.03B	13.4M	+46,745	+0.35%	$76.66	Q1 2015
12/31/2014	0.72%	-0.03%	$860M	13.4M	-580,698	-4.16%	$64.21	Q4 2014
9/30/2014	0.62%	+0.16%	$726M	14M	+3,497,693	+33.4%	$52.00	Q3 2014
6/30/2014	0.44%	-0.16%	$518M	10.5M	-3,924,171	-27.3%	$49.43	Q2 2014
3/31/2014	0.55%	0%	$628M	14.4M	-61,475	-0.43%	$43.65	Q1 2014
12/31/2013	0.51%		$571M	14.5M			$39.53	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.