KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 16,011 Value ($000) $1,000 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 14,272 Value ($000) $962 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 12,751 Value ($000) $915 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 15,069 Value ($000) $1,020 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 23,297 Value ($000) $1,425 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 16,806 Value ($000) $963 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 10,953 Value ($000) $547 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 11,690 Value ($000) $668 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 12,785 Value ($000) $584 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 9,240 Value ($000) $414 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 10,301 Value ($000) $484 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 8,071 Value ($000) $398 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 8,586 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 8,136 Value ($000) $356 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 8,293 Value ($000) $393 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 9,170 Value ($000) $526 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 58,146 Value ($000) $2,632 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 26,272 Value ($000) $1,062 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 25,834 Value ($000) $990 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 28,113 Value ($000) $1,012 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 27,153 Value ($000) $862 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 31,938 Value ($000) $1,083 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 46,413 Value ($000) $1,571 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 38,587 Value ($000) $1,162 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 38,540 Value ($000) $1,117 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 61,913 Value ($000) $1,596 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 65,365 Value ($000) $1,419 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 64,162 Value ($000) $1,578 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 150,829 Value ($000) $4,148 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 148,988 Value ($000) $4,337 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 182,847 Value ($000) $5,202 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 193,749 Value ($000) $4,638 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 193,164 Value ($000) $5,302 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 181,167 Value ($000) $3,634 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 214,609 Value ($000) $5,005 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 212,498 Value ($000) $6,267 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 249,909 Value ($000) $8,624 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 254,772 Value ($000) $7,562 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 370,764 Value ($000) $13,918 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 429,622 Value ($000) $15,857 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 453,485 Value ($000) $18,969 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 471,563 Value ($000) $17,009 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 239,624 Value ($000) $17,375 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 253,484 Value ($000) $19,432 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 257,335 Value ($000) $16,523 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 309,640 Value ($000) $16,101 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 335,055 Value ($000) $16,562 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 333,140 Value ($000) $14,542 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 351,532 Value ($000) $13,896 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 395,785 Value ($000) $15,966 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 436,835 Value ($000) $15,088 Avg Close $13.44 Range $12.41 - $14.09