KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2025
Shares 801 Value ($000) $54 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 1,023 Value ($000) $73 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,484 Value ($000) $0 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 854 Value ($000) $0 Avg Close $57.34 Range $53.50 - $62.32
Q1 2024
Shares 1,180 Value ($000) $0 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 1,832 Value ($000) $0 Avg Close $42.39 Range $40.32 - $43.78
Q2 2023
Shares 507 Value ($000) $0 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 4,805 Value ($000) $0 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 7,113 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 4,276 Value ($000) $187 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 4,130 Value ($000) $195 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 4,103 Value ($000) $235 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 205 Value ($000) $9 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 458 Value ($000) $19 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 4,612 Value ($000) $177 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 4,676 Value ($000) $168 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 2,425 Value ($000) $77 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 26,009 Value ($000) $882 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 397 Value ($000) $13 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 419 Value ($000) $13 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 2,644 Value ($000) $77 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 2,412 Value ($000) $62 Avg Close $20.29 Range $17.98 - $23.42
Q4 2018
Shares 202 Value ($000) $6 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 217 Value ($000) $6 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 1,079 Value ($000) $31 Avg Close $21.37 Range $19.62 - $25.56
Q3 2017
Shares 118 Value ($000) $2 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 118 Value ($000) $3 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 118 Value ($000) $3 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 501,487 Value ($000) $17,306 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 562,957 Value ($000) $16,708 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 580,942 Value ($000) $21,373 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 544,174 Value ($000) $20,814 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 587,656 Value ($000) $24,582 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 688,843 Value ($000) $24,847 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 343,139 Value ($000) $24,881 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 338,328 Value ($000) $25,936 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 440,718 Value ($000) $28,298 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 578,105 Value ($000) $30,062 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 590,602 Value ($000) $29,193 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 601,390 Value ($000) $26,250 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 569,786 Value ($000) $22,524 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 404,556 Value ($000) $16,320 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 517,876 Value ($000) $17,888 Avg Close $13.44 Range $12.41 - $14.09