KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 324,646 Value ($000) $20,284 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 326,988 Value ($000) $22,042 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 335,005 Value ($000) $24,030 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 343,082 Value ($000) $23,223 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 312,136 Value ($000) $19,087 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 309,743 Value ($000) $17,748 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 295,046 Value ($000) $14,732 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 292,053 Value ($000) $16,685 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 299,035 Value ($000) $13,669 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 284,094 Value ($000) $12,715 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 272,387 Value ($000) $12,801 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 240,726 Value ($000) $11,821 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 243,509 Value ($000) $10,857 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 235,333 Value ($000) $10,297 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 268,636 Value ($000) $12,719 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 258,615 Value ($000) $14,838 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 244,045 Value ($000) $11,044 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 244,157 Value ($000) $9,868 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 263,571 Value ($000) $10,096 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 300,680 Value ($000) $10,823 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 289,909 Value ($000) $9,206 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 297,535 Value ($000) $10,046 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 301,438 Value ($000) $10,290 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 312,521 Value ($000) $9,265 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 319,593 Value ($000) $9,289 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 319,593 Value ($000) $8,238 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 319,593 Value ($000) $6,937 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 325,489 Value ($000) $8,012 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 325,489 Value ($000) $8,977 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 332,673 Value ($000) $9,682 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 367,967 Value ($000) $10,471 Avg Close $21.37 Range $19.62 - $25.56
Q2 2016
Shares 312,853 Value ($000) $11,508 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 8,677,152 Value ($000) $227 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 333,595 Value ($000) $14,118 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 332,389 Value ($000) $11,989 Avg Close $30.18 Range $22.27 - $32.14
Q4 2014
Shares 147,861 Value ($000) $95,393 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 117,761 Value ($000) $6,122 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 114,666 Value ($000) $5,644 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 115,180 Value ($000) $5,378 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 119,129 Value ($000) $4,701 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 117,976 Value ($000) $5,074 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 116,789 Value ($000) $4,054 Avg Close $13.44 Range $12.41 - $14.09