Kroger shares owned by Hexavest
Historical chart of Hexavest investment in Kroger
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All positions including Kroger held by Hexavest consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kroger by Hexavest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $4.0M | 99k | 40.43 |
| 2021-06-30 | $4.6M | 120k | 38.31 |
| 2021-03-31 | $5.0M | 139k | 35.99 |
| 2020-12-31 | $4.6M | 144k | 31.76 |
| 2020-09-30 | $13M | 390k | 33.91 |
| 2020-06-30 | $15M | 446k | 33.85 |
| 2019-03-31 | $36M | 1.5M | 24.60 |
| 2018-12-31 | $37M | 1.4M | 27.50 |
| 2018-09-30 | $42M | 1.4M | 29.11 |
| 2018-06-30 | $43M | 1.5M | 28.45 |
| 2018-03-31 | $36M | 1.5M | 23.94 |
| 2017-12-31 | $54M | 2.0M | 27.45 |
| 2017-09-30 | $39M | 2.0M | 20.06 |
| 2017-06-30 | $44M | 1.9M | 23.32 |
| 2017-03-31 | $48M | 1.6M | 29.49 |
| 2016-12-31 | $38M | 1.1M | 34.51 |
| 2016-09-30 | $37M | 1.3M | 29.68 |
| 2016-06-30 | $50M | 1.4M | 36.79 |
| 2016-03-31 | $861k | 23k | 38.26 |
| 2015-12-31 | $941k | 23k | 41.81 |
| 2015-09-30 | $812k | 23k | 36.08 |
| 2015-06-30 | $1.6M | 23k | 72.52 |
| 2015-03-31 | $1.7M | 23k | 76.65 |
| 2014-12-31 | $31M | 482k | 64.21 |
| 2014-09-30 | $25M | 479k | 52.00 |
| 2014-06-30 | $24M | 478k | 49.43 |
| 2014-03-31 | $20M | 468k | 43.65 |
| 2013-12-31 | $890k | 23k | 39.55 |
| 2013-09-30 | $908k | 23k | 40.35 |
| 2013-06-30 | $864k | 25k | 34.55 |