KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,403 Value ($000) $1,337 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 22,224 Value ($000) $1,498 Avg Close $69.08 Range $64.03 - $74.13
Q3 2021
Shares 9,148 Value ($000) $370 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 22,533 Value ($000) $863 Avg Close $34.11 Range $32.12 - $36.40
Q3 2020
Shares 42,017 Value ($000) $1,425 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 36,626 Value ($000) $1,103 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 36,626 Value ($000) $1,103 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 40,226 Value ($000) $1,169 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 42,808 Value ($000) $1,104 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 43,266 Value ($000) $939 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 109,426 Value ($000) $2,692 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 47,526 Value ($000) $1,307 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 50,126 Value ($000) $1,459 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 50,126 Value ($000) $1,426 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 71,846 Value ($000) $1,720 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 71,846 Value ($000) $1,972 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 14,246 Value ($000) $286 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 14,246 Value ($000) $332 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 26,046 Value ($000) $768 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 39,646 Value ($000) $1,368 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 60,946 Value ($000) $1,809 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 108,446 Value ($000) $3,990 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 141,246 Value ($000) $5,403 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 162,446 Value ($000) $6,795 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 124,946 Value ($000) $4,507 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 71,223 Value ($000) $5,164 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 64,323 Value ($000) $4,931 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 64,323 Value ($000) $4,130 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 52,223 Value ($000) $2,716 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 86,123 Value ($000) $4,257 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 78,023 Value ($000) $3,406 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 105,423 Value ($000) $4,167 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 91,323 Value ($000) $3,684 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 87,923 Value ($000) $3,037 Avg Close $13.44 Range $12.41 - $14.09