KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 64,311 Value ($000) $4,018 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 66,369 Value ($000) $4,474 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 73,008 Value ($000) $5,237 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 73,879 Value ($000) $5,001 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 74,686 Value ($000) $4,567 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 76,042 Value ($000) $4 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 77,037 Value ($000) $4 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 121,673 Value ($000) $7 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 130,057 Value ($000) $6 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 132,221 Value ($000) $6 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 134,920 Value ($000) $6 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 142,546 Value ($000) $7 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 142,293 Value ($000) $6 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 144,283 Value ($000) $6,312 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 149,593 Value ($000) $7,080 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 147,685 Value ($000) $8,473 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 146,564 Value ($000) $6,633 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 144,928 Value ($000) $5,859 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 143,560 Value ($000) $5,500 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 139,291 Value ($000) $5,013 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 114,001 Value ($000) $3,621 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 77,347 Value ($000) $2,623 Avg Close $30.80 Range $28.51 - $33.27