KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 1,504 Value ($000) $0 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 1,504 Value ($000) $0 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 1,880 Value ($000) $0 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 1,880 Value ($000) $0 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 2,441 Value ($000) $0 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 2,838 Value ($000) $0 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 2,838 Value ($000) $0 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 3,419 Value ($000) $0 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 3,419 Value ($000) $0 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 3,786 Value ($000) $0 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 4,300 Value ($000) $0 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 4,300 Value ($000) $0 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 4,351 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 4,520 Value ($000) $198 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 4,520 Value ($000) $214 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 4,868 Value ($000) $279 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 6,282 Value ($000) $284 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 7,013 Value ($000) $284 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 8,037 Value ($000) $308 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 8,188 Value ($000) $295 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 179,091 Value ($000) $5,688 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 179,091 Value ($000) $6,073 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 161,080 Value ($000) $5,453 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 160,575 Value ($000) $4,837 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 49,636 Value ($000) $1,439 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 49,636 Value ($000) $1,280 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 40,273 Value ($000) $874 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 46,268 Value ($000) $1,138 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 50,373 Value ($000) $1,385 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 51,679 Value ($000) $1,504 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 51,679 Value ($000) $1,470 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 66,554 Value ($000) $1,593 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 72,943 Value ($000) $2,002 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 72,943 Value ($000) $1,463 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 72,943 Value ($000) $1,701 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 33,943 Value ($000) $1,001 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 73,953 Value ($000) $2,552 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 73,953 Value ($000) $2,195 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 73,953 Value ($000) $2,721 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 73,953 Value ($000) $2,829 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 73,953 Value ($000) $3,093 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 43,770 Value ($000) $1,579 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 30,285 Value ($000) $2,196 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 29,200 Value ($000) $2,238 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 24,800 Value ($000) $1,592 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 24,800 Value ($000) $1,290 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 27,857 Value ($000) $1,377 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 29,900 Value ($000) $1,305 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 29,900 Value ($000) $1,182 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 23,700 Value ($000) $956 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 24,400 Value ($000) $843 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,504	$0	$65.22	$60.96 - $69.44
Q3 2025	1,504	$0	$69.08	$64.03 - $74.13
Q2 2025	1,880	$0	$68.18	$63.49 - $73.34
Q1 2025	1,880	$0	$62.27	$56.96 - $67.47
Q4 2024	2,441	$0	$57.34	$53.50 - $62.32
Q3 2024	2,838	$0	$52.14	$48.19 - $55.93
Q2 2024	2,838	$0	$52.03	$47.51 - $56.23
Q1 2024	3,419	$0	$47.33	$42.60 - $55.28
Q4 2023	3,419	$0	$42.39	$40.32 - $43.78
Q3 2023	3,786	$0	$44.64	$42.07 - $47.47
Q2 2023	4,300	$0	$45.00	$41.20 - $47.63
Q1 2023	4,300	$0	$42.89	$40.28 - $46.55
Q4 2022	4,351	$0	$42.86	$38.90 - $47.15
Q3 2022	4,520	$198	$44.08	$40.52 - $48.37
Q2 2022	4,520	$214	$49.21	$42.29 - $57.85
Q1 2022	4,868	$279	$45.65	$39.17 - $57.66
Q4 2021	6,282	$284	$38.48	$34.88 - $43.15
Q3 2021	7,013	$284	$38.24	$33.84 - $43.80
Q2 2021	8,037	$308	$34.11	$32.12 - $36.40
Q1 2021	8,188	$295	$30.80	$28.25 - $38.64
Q4 2020	179,091	$5,688	$29.06	$27.24 - $31.26
Q3 2020	179,091	$6,073	$30.80	$28.51 - $33.27
Q2 2020	161,080	$5,453	$28.78	$26.40 - $30.62
Q1 2020	160,575	$4,837	$25.91	$23.52 - $32.61
Q4 2019	49,636	$1,439	$23.26	$20.74 - $25.71
Q3 2019	49,636	$1,280	$20.29	$17.98 - $23.42
Q2 2019	40,273	$874	$21.07	$18.51 - $22.55
Q1 2019	46,268	$1,138	$23.61	$20.32 - $25.90
Q4 2018	50,373	$1,385	$24.89	$22.73 - $27.38
Q3 2018	51,679	$1,504	$25.42	$23.55 - $28.03
Q2 2018	51,679	$1,470	$21.37	$19.62 - $25.56
Q1 2018	66,554	$1,593	$22.97	$19.37 - $26.54
Q4 2017	72,943	$2,002	$19.60	$16.52 - $24.04
Q3 2017	72,943	$1,463	$18.87	$16.69 - $20.62
Q2 2017	72,943	$1,701	$23.64	$17.08 - $25.82
Q1 2017	33,943	$1,001	$26.51	$23.52 - $28.99
Q4 2016	73,953	$2,552	$26.97	$23.69 - $30.19
Q3 2016	73,953	$2,195	$27.40	$24.34 - $31.22
Q2 2016	73,953	$2,721	$29.55	$27.64 - $32.15
Q1 2016	73,953	$2,829	$31.60	$28.95 - $34.68
Q4 2015	73,953	$3,093	$31.65	$29.09 - $34.95
Q3 2015	43,770	$1,579	$30.18	$22.27 - $32.14
Q2 2015	30,285	$2,196	$29.52	$27.61 - $31.44
Q1 2015	29,200	$2,238	$28.91	$25.22 - $31.51
Q4 2014	24,800	$1,592	$23.37	$20.49 - $26.27
Q3 2014	24,800	$1,290	$20.34	$19.52 - $21.35
Q2 2014	27,857	$1,377	$18.68	$17.35 - $20.17
Q1 2014	29,900	$1,305	$15.90	$14.00 - $18.11
Q4 2013	29,900	$1,182	$16.45	$15.49 - $17.41
Q3 2013	23,700	$956	$15.23	$13.68 - $16.44
Q2 2013	24,400	$843	$13.44	$12.41 - $14.09