Quinn Opportunity Partners LLC

Holdings History for KROGER CO - Common Stock (KR)

Symbol: KR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.3%	$0	0	-51,919	-100%	$67.50	Q4 2024
30 Sep 2024	0.3%	+0.3%	$2,974,959	51,919	+51,919	NEW	$57.30	Q3 2024
30 Jun 2024		-0.08%	$0	0	-12,000	-100%	$67.50	Q2 2024
31 Mar 2024	0.08%	-0.01%	$685,560	12,000	-1,000	-7.7%	$57.13	Q1 2024
31 Dec 2023	0.07%	0%	$594,230	13,000	0		$45.71	Q4 2023
30 Sep 2023	0.08%	+0.08%	$581,750	13,000	+13,000	NEW	$44.75	Q3 2023
31 Dec 2021		-0.74%	$0	0	-284,399	-100%	$67.50	Q4 2021
30 Sep 2021	0.74%	-0.28%	$11,498,000	284,399	-106,900	-27%	$40.43	Q3 2021
30 Jun 2021	0.93%	-0.53%	$14,991,000	391,299	-223,941	-36%	$38.31	Q2 2021
31 Mar 2021	1.4%	+0.52%	$22,142,000	615,240	+226,940	+58%	$35.99	Q1 2021
31 Dec 2020	1%	+0.92%	$12,332,000	388,300	+339,500	+696%	$31.76	Q4 2020
30 Sep 2020	0.18%	-0.02%	$1,655,000	48,800	-6,200	-11%	$33.91	Q3 2020
30 Jun 2020	0.23%	-0.18%	$1,862,000	55,000	-41,500	-43%	$33.85	Q2 2020
31 Mar 2020	0.44%	-1.1%	$2,907,000	96,500	-231,000	-71%	$30.12	Q1 2020
31 Dec 2019	1.2%	-0.47%	$9,494,000	327,500	-131,725	-29%	$28.99	Q4 2019
30 Sep 2019	1.4%	+1.4%	$11,839,000	459,225	+459,225	NEW	$25.78	Q3 2019
31 Dec 2018		-0.55%	$0	0	-132,000	-100%	$67.50	Q4 2018
30 Sep 2018	0.55%	-0.04%	$3,843,000	132,000	-9,000	-6.4%	$29.11	Q3 2018
30 Jun 2018	0.53%	-0.02%	$4,011,000	141,000	-4,000	-2.8%	$28.45	Q2 2018
31 Mar 2018	0.45%	+0.02%	$3,471,000	145,000	+8,000	+5.8%	$23.94	Q1 2018
31 Dec 2017	0.62%	+0.19%	$3,761,000	137,000	+42,500	+45%	$27.45	Q4 2017
30 Sep 2017	0.3%	+0.3%	$1,896,000	94,500	+94,500	NEW	$20.06	Q3 2017

* 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.