KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 877,859 Value ($000) $55 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 833,489 Value ($000) $56 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 795,579 Value ($000) $57 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 582,353 Value ($000) $39 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 453,562 Value ($000) $28 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 461,406 Value ($000) $26 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 429,628 Value ($000) $21 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 458,767 Value ($000) $26 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 509,611 Value ($000) $23 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 502,036 Value ($000) $22 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 468,036 Value ($000) $22 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 60,498 Value ($000) $3 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 60,498 Value ($000) $3 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 60,498 Value ($000) $2,647 Avg Close $44.08 Range $40.52 - $48.37

Q1 2022

Shares 47,998 Value ($000) $2,754 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 50,087 Value ($000) $2,267 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 60,200 Value ($000) $2,434 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 60,200 Value ($000) $2,306 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 60,200 Value ($000) $2,167 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 63,950 Value ($000) $2,031 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 69,950 Value ($000) $2,372 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 72,950 Value ($000) $2,469 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 85,650 Value ($000) $2,580 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 78,450 Value ($000) $2,274 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 786,450 Value ($000) $20,274 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 684,250 Value ($000) $14,855 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 83,700 Value ($000) $2,059 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 83,700 Value ($000) $2,302 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 79,200 Value ($000) $2,306 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 98,950 Value ($000) $2,815 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 98,950 Value ($000) $2,369 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 100,150 Value ($000) $2,749 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 712,550 Value ($000) $14,294 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 100,150 Value ($000) $2,335 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 665,200 Value ($000) $19,617 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 1,122,400 Value ($000) $38,734 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 467,100 Value ($000) $13,863 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 127,200 Value ($000) $4,680 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 133,200 Value ($000) $5,095 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 129,900 Value ($000) $5,434 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 134,800 Value ($000) $4,862 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 67,400 Value ($000) $4,887 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 71,900 Value ($000) $5,512 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 74,700 Value ($000) $4,796 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 78,500 Value ($000) $4,082 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 78,500 Value ($000) $3,880 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 329,830 Value ($000) $14,397 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 84,400 Value ($000) $3,336 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 87,700 Value ($000) $3,538 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 94,600 Value ($000) $3,267 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	877,859	$55	$65.22	$60.96 - $69.44
Q3 2025	833,489	$56	$69.08	$64.03 - $74.13
Q2 2025	795,579	$57	$68.18	$63.49 - $73.34
Q1 2025	582,353	$39	$62.27	$56.96 - $67.47
Q4 2024	453,562	$28	$57.34	$53.50 - $62.32
Q3 2024	461,406	$26	$52.14	$48.19 - $55.93
Q2 2024	429,628	$21	$52.03	$47.51 - $56.23
Q1 2024	458,767	$26	$47.33	$42.60 - $55.28
Q4 2023	509,611	$23	$42.39	$40.32 - $43.78
Q3 2023	502,036	$22	$44.64	$42.07 - $47.47
Q2 2023	468,036	$22	$45.00	$41.20 - $47.63
Q1 2023	60,498	$3	$42.89	$40.28 - $46.55
Q4 2022	60,498	$3	$42.86	$38.90 - $47.15
Q3 2022	60,498	$2,647	$44.08	$40.52 - $48.37
Q1 2022	47,998	$2,754	$45.65	$39.17 - $57.66
Q4 2021	50,087	$2,267	$38.48	$34.88 - $43.15
Q3 2021	60,200	$2,434	$38.24	$33.84 - $43.80
Q2 2021	60,200	$2,306	$34.11	$32.12 - $36.40
Q1 2021	60,200	$2,167	$30.80	$28.25 - $38.64
Q4 2020	63,950	$2,031	$29.06	$27.24 - $31.26
Q3 2020	69,950	$2,372	$30.80	$28.51 - $33.27
Q2 2020	72,950	$2,469	$28.78	$26.40 - $30.62
Q1 2020	85,650	$2,580	$25.91	$23.52 - $32.61
Q4 2019	78,450	$2,274	$23.26	$20.74 - $25.71
Q3 2019	786,450	$20,274	$20.29	$17.98 - $23.42
Q2 2019	684,250	$14,855	$21.07	$18.51 - $22.55
Q1 2019	83,700	$2,059	$23.61	$20.32 - $25.90
Q4 2018	83,700	$2,302	$24.89	$22.73 - $27.38
Q3 2018	79,200	$2,306	$25.42	$23.55 - $28.03
Q2 2018	98,950	$2,815	$21.37	$19.62 - $25.56
Q1 2018	98,950	$2,369	$22.97	$19.37 - $26.54
Q4 2017	100,150	$2,749	$19.60	$16.52 - $24.04
Q3 2017	712,550	$14,294	$18.87	$16.69 - $20.62
Q2 2017	100,150	$2,335	$23.64	$17.08 - $25.82
Q1 2017	665,200	$19,617	$26.51	$23.52 - $28.99
Q4 2016	1,122,400	$38,734	$26.97	$23.69 - $30.19
Q3 2016	467,100	$13,863	$27.40	$24.34 - $31.22
Q2 2016	127,200	$4,680	$29.55	$27.64 - $32.15
Q1 2016	133,200	$5,095	$31.60	$28.95 - $34.68
Q4 2015	129,900	$5,434	$31.65	$29.09 - $34.95
Q3 2015	134,800	$4,862	$30.18	$22.27 - $32.14
Q2 2015	67,400	$4,887	$29.52	$27.61 - $31.44
Q1 2015	71,900	$5,512	$28.91	$25.22 - $31.51
Q4 2014	74,700	$4,796	$23.37	$20.49 - $26.27
Q3 2014	78,500	$4,082	$20.34	$19.52 - $21.35
Q2 2014	78,500	$3,880	$18.68	$17.35 - $20.17
Q1 2014	329,830	$14,397	$15.90	$14.00 - $18.11
Q4 2013	84,400	$3,336	$16.45	$15.49 - $17.41
Q3 2013	87,700	$3,538	$15.23	$13.68 - $16.44
Q2 2013	94,600	$3,267	$13.44	$12.41 - $14.09