KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2024

Shares 6,082 Value ($000) $372 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 6,082 Value ($000) $349 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 6,426 Value ($000) $321 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 6,084 Value ($000) $348 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 7,719 Value ($000) $353 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 719,345 Value ($000) $32,191 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 732,127 Value ($000) $34,410 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 730,371 Value ($000) $36,058 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 699,177 Value ($000) $31,169 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 678,066 Value ($000) $29,265 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 660,091 Value ($000) $31,242 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 659,389 Value ($000) $37,829 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 677,251 Value ($000) $30,652 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 659,927 Value ($000) $26,681 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 649,076 Value ($000) $24,866 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 870,916 Value ($000) $31,344 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 770,509 Value ($000) $24,471 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 805,664 Value ($000) $27,320 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 777,772 Value ($000) $27,245 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 707,614 Value ($000) $21,313 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 424,601 Value ($000) $12,309 Avg Close $23.26 Range $20.74 - $25.71

Q4 2016

Shares 10,650 Value ($000) $368 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 10,500 Value ($000) $311,640 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 10,500 Value ($000) $386,295 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 9,920 Value ($000) $379,440 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 9,920 Value ($000) $414,954 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 11,000 Value ($000) $396,770 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 11,000 Value ($000) $398,805 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 5,500 Value ($000) $421,630 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 5,500 Value ($000) $353,155 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 5,500 Value ($000) $286,000 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 5,500 Value ($000) $271,865 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 5,500 Value ($000) $240,075 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 9,000 Value ($000) $355,770 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 9,000 Value ($000) $363,060 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 11,000 Value ($000) $379,940 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,082	$372	$57.34	$53.50 - $62.32
Q3 2024	6,082	$349	$52.14	$48.19 - $55.93
Q2 2024	6,426	$321	$52.03	$47.51 - $56.23
Q1 2024	6,084	$348	$47.33	$42.60 - $55.28
Q4 2023	7,719	$353	$42.39	$40.32 - $43.78
Q3 2023	719,345	$32,191	$44.64	$42.07 - $47.47
Q2 2023	732,127	$34,410	$45.00	$41.20 - $47.63
Q1 2023	730,371	$36,058	$42.89	$40.28 - $46.55
Q4 2022	699,177	$31,169	$42.86	$38.90 - $47.15
Q3 2022	678,066	$29,265	$44.08	$40.52 - $48.37
Q2 2022	660,091	$31,242	$49.21	$42.29 - $57.85
Q1 2022	659,389	$37,829	$45.65	$39.17 - $57.66
Q4 2021	677,251	$30,652	$38.48	$34.88 - $43.15
Q3 2021	659,927	$26,681	$38.24	$33.84 - $43.80
Q2 2021	649,076	$24,866	$34.11	$32.12 - $36.40
Q1 2021	870,916	$31,344	$30.80	$28.25 - $38.64
Q4 2020	770,509	$24,471	$29.06	$27.24 - $31.26
Q3 2020	805,664	$27,320	$30.80	$28.51 - $33.27
Q2 2020	777,772	$27,245	$28.78	$26.40 - $30.62
Q1 2020	707,614	$21,313	$25.91	$23.52 - $32.61
Q4 2019	424,601	$12,309	$23.26	$20.74 - $25.71
Q4 2016	10,650	$368	$26.97	$23.69 - $30.19
Q3 2016	10,500	$311,640	$27.40	$24.34 - $31.22
Q2 2016	10,500	$386,295	$29.55	$27.64 - $32.15
Q1 2016	9,920	$379,440	$31.60	$28.95 - $34.68
Q4 2015	9,920	$414,954	$31.65	$29.09 - $34.95
Q3 2015	11,000	$396,770	$30.18	$22.27 - $32.14
Q2 2015	11,000	$398,805	$29.52	$27.61 - $31.44
Q1 2015	5,500	$421,630	$28.91	$25.22 - $31.51
Q4 2014	5,500	$353,155	$23.37	$20.49 - $26.27
Q3 2014	5,500	$286,000	$20.34	$19.52 - $21.35
Q2 2014	5,500	$271,865	$18.68	$17.35 - $20.17
Q1 2014	5,500	$240,075	$15.90	$14.00 - $18.11
Q4 2013	9,000	$355,770	$16.45	$15.49 - $17.41
Q3 2013	9,000	$363,060	$15.23	$13.68 - $16.44
Q2 2013	11,000	$379,940	$13.44	$12.41 - $14.09