KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,395 Value ($000) $525 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 8,637 Value ($000) $582 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 8,948 Value ($000) $642 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 8,271 Value ($000) $560 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 8,132 Value ($000) $497 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 8,075 Value ($000) $463 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 8,117 Value ($000) $405 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 6,367 Value ($000) $364 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 6,835 Value ($000) $312 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 7,094 Value ($000) $317 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 7,192 Value ($000) $338 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 8,981 Value ($000) $443 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 9,057 Value ($000) $404 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 13,167 Value ($000) $576 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 13,349 Value ($000) $632 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 12,539 Value ($000) $719 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 17,073 Value ($000) $773 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 14,261 Value ($000) $577 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 10,763 Value ($000) $412 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 13,893 Value ($000) $500 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 18,011 Value ($000) $572 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 17,397 Value ($000) $590 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 19,767 Value ($000) $669 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 17,163 Value ($000) $517 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 17,484 Value ($000) $507 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 16,131 Value ($000) $350 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 17,831 Value ($000) $387 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 17,930 Value ($000) $441 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 18,757 Value ($000) $516 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 20,201 Value ($000) $588 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 22,499 Value ($000) $640 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 22,732 Value ($000) $544,205 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 25,415 Value ($000) $697,639 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 55,064 Value ($000) $1,104,575 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 75,144 Value ($000) $1,752,364 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 1,067,485 Value ($000) $35,604,148 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 1,067,079 Value ($000) $36,824 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 1,046,648 Value ($000) $31,064,502 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 27,772 Value ($000) $1,021,736 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 29,722 Value ($000) $1,136,853 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 30,121 Value ($000) $1,259,972 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 40,240 Value ($000) $1,451,487 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 21,720 Value ($000) $1,574,930 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 21,710 Value ($000) $1,664,289 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 19,185 Value ($000) $1,231,869 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 20,385 Value ($000) $1,060,020 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 20,210 Value ($000) $998,980 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 20,260 Value ($000) $884,349 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 21,550 Value ($000) $851,872 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 23,150 Value ($000) $933,871 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 26,350 Value ($000) $910,129 Avg Close $13.44 Range $12.41 - $14.09