KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,768,229 Value ($000) $297,919 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 4,717,064 Value ($000) $317,977 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 4,788,244 Value ($000) $343,461 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 5,067,209 Value ($000) $342,999 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 5,035,732 Value ($000) $307,935 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 4,890,887 Value ($000) $280,248 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 4,837,881 Value ($000) $241,555 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 4,711,337 Value ($000) $269,159 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 4,610,352 Value ($000) $210,739 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 4,492,143 Value ($000) $201,023 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 4,413,433 Value ($000) $207,431 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 4,425,068 Value ($000) $218,466 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 4,396,662 Value ($000) $196,003 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 4,338,981 Value ($000) $189,831 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 4,269,403 Value ($000) $202,071 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 4,437,037 Value ($000) $254,553 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 4,318,317 Value ($000) $195,448 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 4,185,762 Value ($000) $169,231 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 4,543,922 Value ($000) $174,078 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 4,312,831 Value ($000) $155,219 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 4,491,667 Value ($000) $142,656 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 4,897,448 Value ($000) $166,073 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 5,108,211 Value ($000) $172,913 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 5,140,551 Value ($000) $154,834 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 4,721,398 Value ($000) $136,874 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 4,533,988 Value ($000) $116,887 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 4,585,176 Value ($000) $99,545 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 4,425,879 Value ($000) $108,877 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 4,342,058 Value ($000) $119,407 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 4,246,127 Value ($000) $123,605 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 4,379,909 Value ($000) $124,609 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 4,033,302 Value ($000) $96,558 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 3,879,362 Value ($000) $106,489 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 3,712,349 Value ($000) $74,470 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 3,532,122 Value ($000) $82,370 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 3,254,556 Value ($000) $95,977 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 3,149,488 Value ($000) $108,689 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 2,968,128 Value ($000) $88,095 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 3,049,397 Value ($000) $111,884 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 4,195,217 Value ($000) $160,468 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 4,290,682 Value ($000) $179,480 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 5,244,894 Value ($000) $189,510 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 2,951,677 Value ($000) $213,628 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 2,952,228 Value ($000) $226,318 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 2,959,063 Value ($000) $190,002 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 2,438,891 Value ($000) $126,823 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 1,965,445 Value ($000) $97,152 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 1,947,223 Value ($000) $84,997 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 1,972,459 Value ($000) $77,972 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 2,194,195 Value ($000) $89,133 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 2,151,828 Value ($000) $74,578 Avg Close $13.44 Range $12.41 - $14.09