KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 432,742 Value ($000) $27,038 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 608,933 Value ($000) $41,048 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 521,652 Value ($000) $37,418 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 348,728 Value ($000) $23,605 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 908,255 Value ($000) $56 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 809,712 Value ($000) $46 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 770,863 Value ($000) $38 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 422,495 Value ($000) $24 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 397,691 Value ($000) $18 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 332,568 Value ($000) $15 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 454,505 Value ($000) $21 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 594,306 Value ($000) $29 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 618,528 Value ($000) $28 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 677,351 Value ($000) $29,634 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 688,883 Value ($000) $32,605 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 435,693 Value ($000) $24,996 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 354,606 Value ($000) $16,049 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 282,723 Value ($000) $11,430 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 623,759 Value ($000) $23,896 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 853,674 Value ($000) $30,724 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 561,899 Value ($000) $17,846 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 773,304 Value ($000) $26,223 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 655,905 Value ($000) $22,202 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 371,322 Value ($000) $11,184 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 623,995 Value ($000) $18,090 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 646,850 Value ($000) $16,676 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 1,162,507 Value ($000) $25,238 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 2,544,930 Value ($000) $62,605 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 2,890,189 Value ($000) $79,480 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 2,135,694 Value ($000) $62,170 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 1,008,636 Value ($000) $28,696 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 920,422 Value ($000) $22,035 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 969,046 Value ($000) $26,600 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 862,627 Value ($000) $17,304 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 766,421 Value ($000) $17,873 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 550,152 Value ($000) $16,224 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 733,727 Value ($000) $25,321 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 865,333 Value ($000) $25,683 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 902,854 Value ($000) $33,216 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 950,670 Value ($000) $36,363 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 460,707 Value ($000) $19,271 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 483,948 Value ($000) $17,456 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 230,471 Value ($000) $16,711 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 194,949 Value ($000) $14,945 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 160,694 Value ($000) $10,318 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 171,295 Value ($000) $8,907 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 159,212 Value ($000) $7,870 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 159,205 Value ($000) $6,949 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 195,154 Value ($000) $7,714 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 129,108 Value ($000) $5,208 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 125,098 Value ($000) $4,321 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,742	$27,038	$65.22	$60.96 - $69.44
Q3 2025	608,933	$41,048	$69.08	$64.03 - $74.13
Q2 2025	521,652	$37,418	$68.18	$63.49 - $73.34
Q1 2025	348,728	$23,605	$62.27	$56.96 - $67.47
Q4 2024	908,255	$56	$57.34	$53.50 - $62.32
Q3 2024	809,712	$46	$52.14	$48.19 - $55.93
Q2 2024	770,863	$38	$52.03	$47.51 - $56.23
Q1 2024	422,495	$24	$47.33	$42.60 - $55.28
Q4 2023	397,691	$18	$42.39	$40.32 - $43.78
Q3 2023	332,568	$15	$44.64	$42.07 - $47.47
Q2 2023	454,505	$21	$45.00	$41.20 - $47.63
Q1 2023	594,306	$29	$42.89	$40.28 - $46.55
Q4 2022	618,528	$28	$42.86	$38.90 - $47.15
Q3 2022	677,351	$29,634	$44.08	$40.52 - $48.37
Q2 2022	688,883	$32,605	$49.21	$42.29 - $57.85
Q1 2022	435,693	$24,996	$45.65	$39.17 - $57.66
Q4 2021	354,606	$16,049	$38.48	$34.88 - $43.15
Q3 2021	282,723	$11,430	$38.24	$33.84 - $43.80
Q2 2021	623,759	$23,896	$34.11	$32.12 - $36.40
Q1 2021	853,674	$30,724	$30.80	$28.25 - $38.64
Q4 2020	561,899	$17,846	$29.06	$27.24 - $31.26
Q3 2020	773,304	$26,223	$30.80	$28.51 - $33.27
Q2 2020	655,905	$22,202	$28.78	$26.40 - $30.62
Q1 2020	371,322	$11,184	$25.91	$23.52 - $32.61
Q4 2019	623,995	$18,090	$23.26	$20.74 - $25.71
Q3 2019	646,850	$16,676	$20.29	$17.98 - $23.42
Q2 2019	1,162,507	$25,238	$21.07	$18.51 - $22.55
Q1 2019	2,544,930	$62,605	$23.61	$20.32 - $25.90
Q4 2018	2,890,189	$79,480	$24.89	$22.73 - $27.38
Q3 2018	2,135,694	$62,170	$25.42	$23.55 - $28.03
Q2 2018	1,008,636	$28,696	$21.37	$19.62 - $25.56
Q1 2018	920,422	$22,035	$22.97	$19.37 - $26.54
Q4 2017	969,046	$26,600	$19.60	$16.52 - $24.04
Q3 2017	862,627	$17,304	$18.87	$16.69 - $20.62
Q2 2017	766,421	$17,873	$23.64	$17.08 - $25.82
Q1 2017	550,152	$16,224	$26.51	$23.52 - $28.99
Q4 2016	733,727	$25,321	$26.97	$23.69 - $30.19
Q3 2016	865,333	$25,683	$27.40	$24.34 - $31.22
Q2 2016	902,854	$33,216	$29.55	$27.64 - $32.15
Q1 2016	950,670	$36,363	$31.60	$28.95 - $34.68
Q4 2015	460,707	$19,271	$31.65	$29.09 - $34.95
Q3 2015	483,948	$17,456	$30.18	$22.27 - $32.14
Q2 2015	230,471	$16,711	$29.52	$27.61 - $31.44
Q1 2015	194,949	$14,945	$28.91	$25.22 - $31.51
Q4 2014	160,694	$10,318	$23.37	$20.49 - $26.27
Q3 2014	171,295	$8,907	$20.34	$19.52 - $21.35
Q2 2014	159,212	$7,870	$18.68	$17.35 - $20.17
Q1 2014	159,205	$6,949	$15.90	$14.00 - $18.11
Q4 2013	195,154	$7,714	$16.45	$15.49 - $17.41
Q3 2013	129,108	$5,208	$15.23	$13.68 - $16.44
Q2 2013	125,098	$4,321	$13.44	$12.41 - $14.09