KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 9,661 Value ($000) $604 Avg Close $65.22 Range $60.96 - $69.44

Q1 2025

Shares 10,027 Value ($000) $679 Avg Close $62.27 Range $56.96 - $67.47

Q4 2023

Shares 10,563 Value ($000) $477 Avg Close $42.39 Range $40.32 - $43.78

Q3 2021

Shares 29,108 Value ($000) $1,177 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 29,108 Value ($000) $1,115 Avg Close $34.11 Range $32.12 - $36.40

Q4 2016

Shares 69,650 Value ($000) $2,404 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 70,150 Value ($000) $2,082 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 69,950 Value ($000) $2,573 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 74,508 Value ($000) $2,850 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 67,400 Value ($000) $2,819 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 66,500 Value ($000) $2,399 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 33,150 Value ($000) $2,404 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 138,500 Value ($000) $10,617 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 137,450 Value ($000) $8,826 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 239,600 Value ($000) $12,459 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 255,250 Value ($000) $12,617 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 256,650 Value ($000) $11,203 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 257,300 Value ($000) $10,172 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 255,950 Value ($000) $10,325 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 255,000 Value ($000) $8,808 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,661	$604	$65.22	$60.96 - $69.44
Q1 2025	10,027	$679	$62.27	$56.96 - $67.47
Q4 2023	10,563	$477	$42.39	$40.32 - $43.78
Q3 2021	29,108	$1,177	$38.24	$33.84 - $43.80
Q2 2021	29,108	$1,115	$34.11	$32.12 - $36.40
Q4 2016	69,650	$2,404	$26.97	$23.69 - $30.19
Q3 2016	70,150	$2,082	$27.40	$24.34 - $31.22
Q2 2016	69,950	$2,573	$29.55	$27.64 - $32.15
Q1 2016	74,508	$2,850	$31.60	$28.95 - $34.68
Q4 2015	67,400	$2,819	$31.65	$29.09 - $34.95
Q3 2015	66,500	$2,399	$30.18	$22.27 - $32.14
Q2 2015	33,150	$2,404	$29.52	$27.61 - $31.44
Q1 2015	138,500	$10,617	$28.91	$25.22 - $31.51
Q4 2014	137,450	$8,826	$23.37	$20.49 - $26.27
Q3 2014	239,600	$12,459	$20.34	$19.52 - $21.35
Q2 2014	255,250	$12,617	$18.68	$17.35 - $20.17
Q1 2014	256,650	$11,203	$15.90	$14.00 - $18.11
Q4 2013	257,300	$10,172	$16.45	$15.49 - $17.41
Q3 2013	255,950	$10,325	$15.23	$13.68 - $16.44
Q2 2013	255,000	$8,808	$13.44	$12.41 - $14.09