KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,003 Value ($000) $188 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 12,510 Value ($000) $843 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 2,384 Value ($000) $171 Avg Close $68.18 Range $63.49 - $73.34
Q3 2023
Shares 200,800 Value ($000) $8,986 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 300,800 Value ($000) $14,138 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 300,800 Value ($000) $14,850 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 300,800 Value ($000) $13,410 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 300,800 Value ($000) $13,160 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 310,000 Value ($000) $14,672 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 310,000 Value ($000) $17,785 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 1,679,310 Value ($000) $76,006 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 2,157,831 Value ($000) $87,241 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 2,063,210 Value ($000) $79,041 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 2,115,933 Value ($000) $76,152 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 2,118,093 Value ($000) $67,271 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 2,309,706 Value ($000) $78,322 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 2,414,207 Value ($000) $81,721 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 2,458,494 Value ($000) $74,050 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 2,469,114 Value ($000) $71,580 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 2,477,123 Value ($000) $63,860 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 2,704,587 Value ($000) $58,717 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 3,262,856 Value ($000) $80,267 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 4,362,013 Value ($000) $119,955 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 4,277,859 Value ($000) $124,528 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 2,016,806 Value ($000) $57,379 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 2,035,142 Value ($000) $48,721 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 2,018,323 Value ($000) $55,403 Avg Close $19.60 Range $16.52 - $24.04
Q1 2017
Shares 242,639 Value ($000) $7,155 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 357,918 Value ($000) $12,352 Avg Close $26.97 Range $23.69 - $30.19
Q1 2014
Shares 139,400 Value ($000) $6,085 Avg Close $15.90 Range $14.00 - $18.11