KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 507,459 Value ($000) $31,706 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 4,937 Value ($000) $333 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 5,209 Value ($000) $374 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 5,110 Value ($000) $346 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 5,243 Value ($000) $321 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 5,622 Value ($000) $322 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 5,622 Value ($000) $281 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 5,195 Value ($000) $297 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 10,142 Value ($000) $464 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 10,192 Value ($000) $456 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 10,192 Value ($000) $479 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 5,825 Value ($000) $288 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 5,890 Value ($000) $263 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 5,890 Value ($000) $258 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 7,866 Value ($000) $372 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 7,888 Value ($000) $453 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 7,413 Value ($000) $336 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 7,971 Value ($000) $322 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 9,811 Value ($000) $376 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 10,720 Value ($000) $386 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 11,540 Value ($000) $367 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 12,078 Value ($000) $410 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 11,988 Value ($000) $406 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 12,665 Value ($000) $381 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 12,860 Value ($000) $373 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 13,270 Value ($000) $342 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 13,328 Value ($000) $289 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 15,440 Value ($000) $380 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 15,710 Value ($000) $432 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 17,970 Value ($000) $523 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 20,890 Value ($000) $594 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 21,750 Value ($000) $521 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 22,050 Value ($000) $605 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 22,940 Value ($000) $460 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 23,220 Value ($000) $541 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 23,860 Value ($000) $704 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 24,360 Value ($000) $841 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 24,320 Value ($000) $722 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 23,780 Value ($000) $875 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 23,550 Value ($000) $901 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 23,000 Value ($000) $962 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 24,470 Value ($000) $883 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 13,625 Value ($000) $988 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 13,755 Value ($000) $1,054 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 13,835 Value ($000) $888 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 14,435 Value ($000) $751 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 15,465 Value ($000) $764 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 16,455 Value ($000) $718 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 15,655 Value ($000) $619 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 12,965 Value ($000) $523 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 12,755 Value ($000) $441 Avg Close $13.44 Range $12.41 - $14.09