KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 4,305 Value ($000) $269 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 4,312 Value ($000) $291 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 4,247 Value ($000) $305 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 4,173 Value ($000) $282 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 4,173 Value ($000) $255 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 4,173 Value ($000) $239 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 4,173 Value ($000) $208 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 4,173 Value ($000) $238 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 4,173 Value ($000) $191 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 4,173 Value ($000) $187 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 4,173 Value ($000) $196 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 4,173 Value ($000) $206 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 4,173 Value ($000) $186 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 4,173 Value ($000) $183 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 4,173 Value ($000) $198 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 4,173 Value ($000) $239 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 4,173 Value ($000) $189 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 4,173 Value ($000) $169 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 4,173 Value ($000) $160 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 4,173 Value ($000) $150 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 3,000 Value ($000) $95 Avg Close $29.06 Range $27.24 - $31.26
Q2 2018
Shares 8,000 Value ($000) $228 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 8,400 Value ($000) $201 Avg Close $22.97 Range $19.37 - $26.54