KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,076,142 Value ($000) $379,637 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 5,859,414 Value ($000) $394,983 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 7,206,861 Value ($000) $516,948 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 6,161,947 Value ($000) $417,102 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 6,363,964 Value ($000) $389,156 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 5,498,265 Value ($000) $315,051 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 5,912,617 Value ($000) $295,217 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 4,343,038 Value ($000) $248,118 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 4,385,788 Value ($000) $200,474 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 4,380,074 Value ($000) $196,008 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 4,578,190 Value ($000) $226,025 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 4,578,190 Value ($000) $226,025 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 4,817,911 Value ($000) $214,782 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 4,585,784 Value ($000) $200,628,049 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 4,653,474 Value ($000) $220,248,924 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 5,131,380 Value ($000) $294,387,270 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 5,331,406 Value ($000) $241,299,436 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 5,274,769 Value ($000) $213,258,909 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 5,487,760 Value ($000) $210,236,086 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 5,699,104 Value ($000) $205,110,750 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 5,906,045 Value ($000) $187,575,990 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 4,849,621 Value ($000) $164,450,648 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 4,535,739 Value ($000) $153,534,765 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 4,257,083 Value ($000) $128,223,338 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 4,013,866 Value ($000) $116,361,975 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 4,068,131 Value ($000) $104,876,417 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 6,011,411 Value ($000) $130,507,733 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 5,877,351 Value ($000) $144,582,833 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 5,745,114 Value ($000) $157,990,638 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 7,039,882 Value ($000) $204,930,965 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 9,293,016 Value ($000) $264,386,305 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 9,020,750 Value ($000) $215,956,755 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 8,532,598 Value ($000) $234,219,814 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 7,573,876 Value ($000) $151,931,953 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 7,606,427 Value ($000) $177,381,878 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 8,439,905 Value ($000) $248,892,798 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 6,284,040 Value ($000) $216,862 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 2,303,699 Value ($000) $68,372 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 2,462,926 Value ($000) $90,610 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 2,575,815 Value ($000) $98,527 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 2,565,036 Value ($000) $107,296 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 3,057,271 Value ($000) $110,276 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 1,730,040 Value ($000) $125,445 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 1,723,911 Value ($000) $132,155 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 1,855,554 Value ($000) $119,144 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 2,071,633 Value ($000) $107,725 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 1,874,465 Value ($000) $92,655 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 2,043,703 Value ($000) $89,207 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 1,730,312 Value ($000) $68,400 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 1,760,714 Value ($000) $71,028 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 1,784,949 Value ($000) $61,653 Avg Close $13.44 Range $12.41 - $14.09