KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 185,509 Value ($000) $11,591 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 187,667 Value ($000) $12,651 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 208,362 Value ($000) $14,946 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 194,625 Value ($000) $13,174 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 179,401 Value ($000) $10,970 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 176,352 Value ($000) $10,105 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 201,372 Value ($000) $10,055 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 245,498 Value ($000) $14,025 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 188,339 Value ($000) $8,609 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 231,136 Value ($000) $10,343 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 241,560 Value ($000) $11,353 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 244,816 Value ($000) $12,087 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 231,422 Value ($000) $10,317 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 381,686 Value ($000) $16,699 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 397,668 Value ($000) $18,822 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 403,665 Value ($000) $23,158 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 381,110 Value ($000) $17,249 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 391,586 Value ($000) $15,833 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 498,401 Value ($000) $19,094 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 556,920 Value ($000) $20,043 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 670,628 Value ($000) $21,299 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 724,089 Value ($000) $24,554 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 895,726 Value ($000) $30,319 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 795,993 Value ($000) $23,975 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 687,602 Value ($000) $19,933 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 43,826 Value ($000) $1,129 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 89,310 Value ($000) $1,939 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 121,990 Value ($000) $3,001 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 129,717 Value ($000) $3,568 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 137,801 Value ($000) $4,012 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 124,755 Value ($000) $3,549 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 138,656 Value ($000) $3,319 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 183,112 Value ($000) $5,027 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 239,189 Value ($000) $4,798 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 80,330 Value ($000) $1,873 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 114,771 Value ($000) $3,385 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 162,014 Value ($000) $5,591 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 245,818 Value ($000) $7,296 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 287,193 Value ($000) $10,566 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 96,901 Value ($000) $3,706 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 89,306 Value ($000) $3,736 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 69,404 Value ($000) $2,503 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 20,074 Value ($000) $1,455 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 14,661 Value ($000) $1,124 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 14,129 Value ($000) $907 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 12,302 Value ($000) $640 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 11,439 Value ($000) $566 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 10,803 Value ($000) $472 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 6,604 Value ($000) $261 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 5,751 Value ($000) $232 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 6,397 Value ($000) $221 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,509	$11,591	$65.22	$60.96 - $69.44
Q3 2025	187,667	$12,651	$69.08	$64.03 - $74.13
Q2 2025	208,362	$14,946	$68.18	$63.49 - $73.34
Q1 2025	194,625	$13,174	$62.27	$56.96 - $67.47
Q4 2024	179,401	$10,970	$57.34	$53.50 - $62.32
Q3 2024	176,352	$10,105	$52.14	$48.19 - $55.93
Q2 2024	201,372	$10,055	$52.03	$47.51 - $56.23
Q1 2024	245,498	$14,025	$47.33	$42.60 - $55.28
Q4 2023	188,339	$8,609	$42.39	$40.32 - $43.78
Q3 2023	231,136	$10,343	$44.64	$42.07 - $47.47
Q2 2023	241,560	$11,353	$45.00	$41.20 - $47.63
Q1 2023	244,816	$12,087	$42.89	$40.28 - $46.55
Q4 2022	231,422	$10,317	$42.86	$38.90 - $47.15
Q3 2022	381,686	$16,699	$44.08	$40.52 - $48.37
Q2 2022	397,668	$18,822	$49.21	$42.29 - $57.85
Q1 2022	403,665	$23,158	$45.65	$39.17 - $57.66
Q4 2021	381,110	$17,249	$38.48	$34.88 - $43.15
Q3 2021	391,586	$15,833	$38.24	$33.84 - $43.80
Q2 2021	498,401	$19,094	$34.11	$32.12 - $36.40
Q1 2021	556,920	$20,043	$30.80	$28.25 - $38.64
Q4 2020	670,628	$21,299	$29.06	$27.24 - $31.26
Q3 2020	724,089	$24,554	$30.80	$28.51 - $33.27
Q2 2020	895,726	$30,319	$28.78	$26.40 - $30.62
Q1 2020	795,993	$23,975	$25.91	$23.52 - $32.61
Q4 2019	687,602	$19,933	$23.26	$20.74 - $25.71
Q3 2019	43,826	$1,129	$20.29	$17.98 - $23.42
Q2 2019	89,310	$1,939	$21.07	$18.51 - $22.55
Q1 2019	121,990	$3,001	$23.61	$20.32 - $25.90
Q4 2018	129,717	$3,568	$24.89	$22.73 - $27.38
Q3 2018	137,801	$4,012	$25.42	$23.55 - $28.03
Q2 2018	124,755	$3,549	$21.37	$19.62 - $25.56
Q1 2018	138,656	$3,319	$22.97	$19.37 - $26.54
Q4 2017	183,112	$5,027	$19.60	$16.52 - $24.04
Q3 2017	239,189	$4,798	$18.87	$16.69 - $20.62
Q2 2017	80,330	$1,873	$23.64	$17.08 - $25.82
Q1 2017	114,771	$3,385	$26.51	$23.52 - $28.99
Q4 2016	162,014	$5,591	$26.97	$23.69 - $30.19
Q3 2016	245,818	$7,296	$27.40	$24.34 - $31.22
Q2 2016	287,193	$10,566	$29.55	$27.64 - $32.15
Q1 2016	96,901	$3,706	$31.60	$28.95 - $34.68
Q4 2015	89,306	$3,736	$31.65	$29.09 - $34.95
Q3 2015	69,404	$2,503	$30.18	$22.27 - $32.14
Q2 2015	20,074	$1,455	$29.52	$27.61 - $31.44
Q1 2015	14,661	$1,124	$28.91	$25.22 - $31.51
Q4 2014	14,129	$907	$23.37	$20.49 - $26.27
Q3 2014	12,302	$640	$20.34	$19.52 - $21.35
Q2 2014	11,439	$566	$18.68	$17.35 - $20.17
Q1 2014	10,803	$472	$15.90	$14.00 - $18.11
Q4 2013	6,604	$261	$16.45	$15.49 - $17.41
Q3 2013	5,751	$232	$15.23	$13.68 - $16.44
Q2 2013	6,397	$221	$13.44	$12.41 - $14.09