KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 20,068,489 Value ($000) $1,253,879 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 33,367,551 Value ($000) $2,249,307 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 20,715,290 Value ($000) $1,485,908 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 6,397,771 Value ($000) $433,065 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 3,451,923 Value ($000) $211,085 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 2,729,788 Value ($000) $156,417 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 23,390 Value ($000) $1,168 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 29,287 Value ($000) $1,673 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 34,870 Value ($000) $1,594 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 43,563 Value ($000) $1,949 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 50,506 Value ($000) $2,374 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 124,886 Value ($000) $6,166 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 240,363 Value ($000) $10,715 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 147,698 Value ($000) $6,463 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 153,181 Value ($000) $7,249 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 182,094 Value ($000) $10,447 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 205,707 Value ($000) $9,310 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 291,590 Value ($000) $11,789 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 252,558 Value ($000) $9,675 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 232,564 Value ($000) $8,370 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 365,457 Value ($000) $11,606 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 843,441 Value ($000) $28,601 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 1,625,570 Value ($000) $55,026 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 1,998,520 Value ($000) $60,195 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 11,785,669 Value ($000) $341,666 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 11,557,135 Value ($000) $297,943 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 11,546,493 Value ($000) $250,674 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 8,191,899 Value ($000) $201,520 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 4,862,432 Value ($000) $133,717 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 6,145,563 Value ($000) $178,898 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 7,640,851 Value ($000) $217,382 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 8,448,345 Value ($000) $202,253 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 6,648,515 Value ($000) $182,502 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 6,475,233 Value ($000) $129,893 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 2,388,964 Value ($000) $55,711 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 1,918,130 Value ($000) $56,566 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 3,459,723 Value ($000) $119,394 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 1,829,693 Value ($000) $54,305 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 1,574,415 Value ($000) $57,923 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 1,559,304 Value ($000) $59,643 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 1,434,914 Value ($000) $60,023 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 1,338,414 Value ($000) $48,276 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 774,126 Value ($000) $56,132 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 655,779 Value ($000) $50,272 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 768,890 Value ($000) $49,371 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 861,482 Value ($000) $44,797 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 868,796 Value ($000) $42,944 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 941,872 Value ($000) $41,112 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 975,064 Value ($000) $38,544 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 3,542,689 Value ($000) $142,912 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 9,777,458 Value ($000) $337,714 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,068,489	$1,253,879	$65.22	$60.96 - $69.44
Q3 2025	33,367,551	$2,249,307	$69.08	$64.03 - $74.13
Q2 2025	20,715,290	$1,485,908	$68.18	$63.49 - $73.34
Q1 2025	6,397,771	$433,065	$62.27	$56.96 - $67.47
Q4 2024	3,451,923	$211,085	$57.34	$53.50 - $62.32
Q3 2024	2,729,788	$156,417	$52.14	$48.19 - $55.93
Q2 2024	23,390	$1,168	$52.03	$47.51 - $56.23
Q1 2024	29,287	$1,673	$47.33	$42.60 - $55.28
Q4 2023	34,870	$1,594	$42.39	$40.32 - $43.78
Q3 2023	43,563	$1,949	$44.64	$42.07 - $47.47
Q2 2023	50,506	$2,374	$45.00	$41.20 - $47.63
Q1 2023	124,886	$6,166	$42.89	$40.28 - $46.55
Q4 2022	240,363	$10,715	$42.86	$38.90 - $47.15
Q3 2022	147,698	$6,463	$44.08	$40.52 - $48.37
Q2 2022	153,181	$7,249	$49.21	$42.29 - $57.85
Q1 2022	182,094	$10,447	$45.65	$39.17 - $57.66
Q4 2021	205,707	$9,310	$38.48	$34.88 - $43.15
Q3 2021	291,590	$11,789	$38.24	$33.84 - $43.80
Q2 2021	252,558	$9,675	$34.11	$32.12 - $36.40
Q1 2021	232,564	$8,370	$30.80	$28.25 - $38.64
Q4 2020	365,457	$11,606	$29.06	$27.24 - $31.26
Q3 2020	843,441	$28,601	$30.80	$28.51 - $33.27
Q2 2020	1,625,570	$55,026	$28.78	$26.40 - $30.62
Q1 2020	1,998,520	$60,195	$25.91	$23.52 - $32.61
Q4 2019	11,785,669	$341,666	$23.26	$20.74 - $25.71
Q3 2019	11,557,135	$297,943	$20.29	$17.98 - $23.42
Q2 2019	11,546,493	$250,674	$21.07	$18.51 - $22.55
Q1 2019	8,191,899	$201,520	$23.61	$20.32 - $25.90
Q4 2018	4,862,432	$133,717	$24.89	$22.73 - $27.38
Q3 2018	6,145,563	$178,898	$25.42	$23.55 - $28.03
Q2 2018	7,640,851	$217,382	$21.37	$19.62 - $25.56
Q1 2018	8,448,345	$202,253	$22.97	$19.37 - $26.54
Q4 2017	6,648,515	$182,502	$19.60	$16.52 - $24.04
Q3 2017	6,475,233	$129,893	$18.87	$16.69 - $20.62
Q2 2017	2,388,964	$55,711	$23.64	$17.08 - $25.82
Q1 2017	1,918,130	$56,566	$26.51	$23.52 - $28.99
Q4 2016	3,459,723	$119,394	$26.97	$23.69 - $30.19
Q3 2016	1,829,693	$54,305	$27.40	$24.34 - $31.22
Q2 2016	1,574,415	$57,923	$29.55	$27.64 - $32.15
Q1 2016	1,559,304	$59,643	$31.60	$28.95 - $34.68
Q4 2015	1,434,914	$60,023	$31.65	$29.09 - $34.95
Q3 2015	1,338,414	$48,276	$30.18	$22.27 - $32.14
Q2 2015	774,126	$56,132	$29.52	$27.61 - $31.44
Q1 2015	655,779	$50,272	$28.91	$25.22 - $31.51
Q4 2014	768,890	$49,371	$23.37	$20.49 - $26.27
Q3 2014	861,482	$44,797	$20.34	$19.52 - $21.35
Q2 2014	868,796	$42,944	$18.68	$17.35 - $20.17
Q1 2014	941,872	$41,112	$15.90	$14.00 - $18.11
Q4 2013	975,064	$38,544	$16.45	$15.49 - $17.41
Q3 2013	3,542,689	$142,912	$15.23	$13.68 - $16.44
Q2 2013	9,777,458	$337,714	$13.44	$12.41 - $14.09