13F History

CIBC WORLD MARKET INC.

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.04%	+0.03%	$18.2M	298K	+212,608	+249%	$61.15	Q4 2024
9/30/2024		0.01%	+0.01%	$4.89M	85.3K	+39,957	+88.2%	$57.30	Q3 2024
6/30/2024		0.01%	+0%	$2.26M	45.3K	+3,165	+7.51%	$49.94	Q2 2024
3/31/2024		0.01%	+0%	$2.41M	42.1K	+27,904	+196%	$57.13	Q1 2024
12/31/2023		0%	0%	$650K	14.2K	-2,032	-12.5%	$45.69	Q4 2023
9/30/2023		0%	+0%	$728K	16.3K	+1,829	+12.7%	$44.78	Q3 2023
6/30/2023		0%	0%	$678K	14.4K	-341	-2.31%	$46.99	Q2 2023
3/31/2023		0%	0%	$729K	14.8K	-3,480	-19.1%	$49.36	Q1 2023
12/31/2022		0%	0%	$814K	18.2K	-10,512	-36.5%	$44.61	Q4 2022
9/30/2022		0.01%	0%	$1.26M	28.8K	-23,844	-45.3%	$43.74	Q3 2022
6/30/2022		0.01%	+0%	$2.49M	52.6K	+23,455	+80.5%	$47.33	Q2 2022
3/31/2022		0.01%	+0%	$1.67M	29.2K	+6,764	+30.2%	$57.36	Q1 2022
12/31/2021		0%	+0%	$1.01M	22.4K	+8,071	+56.4%	$45.25	Q4 2021
9/30/2021		0%	+0%	$579K	14.3K	+425	+3.06%	$40.45	Q3 2021
6/30/2021		0%	0%	$532K	13.9K	-5,154	-27.1%	$38.30	Q2 2021
6/30/2021	call		-0.62%	$0	0	-300,000	-100%		Q2 2021
3/31/2021		0%	0%	$685K	19K	-7,575	-28.5%	$35.97	Q1 2021
3/31/2021	call	0.62%	+0.62%	$10.8M	300K	+300,000	NEW	$35.99	Q1 2021
12/31/2020		0%	-0.03%	$845K	26.6K	-304,142	-92%	$31.74	Q4 2020
9/30/2020		0.05%	+0.04%	$11.2M	331K	+243,111	+277%	$33.91	Q3 2020
6/30/2020		0.01%	+0.01%	$2.97M	87.7K	+51,106	+140%	$33.85	Q2 2020
3/31/2020		0.01%	0%	$1.1M	36.5K	-22,945	-38.6%	$30.13	Q1 2020
12/31/2019		0.01%	-0.01%	$1.73M	59.5K	-73,623	-55.3%	$29.00	Q4 2019
9/30/2019		0.02%	+0%	$3.43M	133K	+5,352	+4.19%	$25.78	Q3 2019
6/30/2019		0.01%	0%	$2.77M	128K	-8,079	-5.95%	$21.71	Q2 2019
3/31/2019		0.02%	+0%	$3.34M	136K	+32,929	+32%	$24.60	Q1 2019
12/31/2018		0.02%	+0%	$2.83M	103K	+7,079	+7.39%	$27.50	Q4 2018
9/30/2018		0.01%	+0.01%	$2.79M	95.8K	+45,913	+92%	$29.11	Q3 2018
6/30/2018		0.01%	0%	$1.42M	49.9K	-17,930	-26.4%	$28.45	Q2 2018
3/31/2018		0.01%	+0%	$1.62M	67.8K	+18,991	+38.9%	$23.94	Q1 2018
12/31/2017		0.01%	0%	$1.34M	48.9K	-6,870	-12.3%	$27.45	Q4 2017
12/31/2017	call		-0.14%	$0	0	-115,400	-100%		Q4 2017
9/30/2017		0.01%	0%	$1.12M	55.7K	-45,811	-45.1%	$20.06	Q3 2017
9/30/2017	call	0.14%	+0.08%	$2.32M	115K	+66,900	+138%	$20.06	Q3 2017
9/30/2017	put		-0.14%	$0	0	-94,400	-100%		Q3 2017
6/30/2017		0.01%	-0.04%	$2.37M	102K	-332,111	-76.6%	$23.32	Q2 2017
6/30/2017	call	0.07%	+0.07%	$1.13M	48.5K	+48,500	NEW	$23.32	Q2 2017
6/30/2017	put	0.14%	+0.14%	$2.2M	94.4K	+94,400	NEW	$23.32	Q2 2017
3/31/2017		0.04%	+0.04%	$12.8M	434K	+383,917	+772%	$29.49	Q1 2017
12/31/2016		0.01%	+0%	$1.72M	49.7K	+868	+1.78%	$34.50	Q4 2016
9/30/2016		0.01%	-0.01%	$1.45M	48.9K	-99,856	-67.1%	$29.67	Q3 2016
6/30/2016		0.02%	-0.03%	$5.47M	149K	-207,555	-58.3%	$36.79	Q2 2016
3/31/2016		0.06%	+0%	$13.6M	356K	+8,624	+2.48%	$38.25	Q1 2016
12/31/2015		0.08%	+0.03%	$14.5M	348K	+127,736	+58.1%	$41.83	Q4 2015
9/30/2015		0.04%	+0.02%	$7.93M	220K	+113,201	+106%	$36.07	Q3 2015
6/30/2015		0.03%	-0.01%	$7.74M	107K	-18,252	-14.6%	$72.51	Q2 2015
3/31/2015		0.04%	+0.01%	$9.58M	125K	+37,492	+42.9%	$76.66	Q1 2015
12/31/2014		0.02%	0%	$5.62M	87.5K	-6,589	-7%	$64.21	Q4 2014
9/30/2014		0.02%	+0%	$4.89M	94.1K	+3,061	+3.36%	$52.00	Q3 2014
6/30/2014		0.02%	+0%	$4.5M	91K	+21,030	+30.1%	$49.43	Q2 2014

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Showing 1 to 50 of 52 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.