KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 139,395 Value ($000) $8,709 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 144,291 Value ($000) $9,727 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 144,143 Value ($000) $10,339 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 151,259 Value ($000) $10,239 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 159,412 Value ($000) $9,748 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 158,424 Value ($000) $9,078 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 160,512 Value ($000) $8,014 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 159,546 Value ($000) $9,115 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 155,838 Value ($000) $7,123 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 24,799 Value ($000) $1,110 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 58,983 Value ($000) $2,772 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 29,564 Value ($000) $1,460 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 28,655 Value ($000) $1,277 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 27,162 Value ($000) $1,188 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 16,168 Value ($000) $765 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 14,673 Value ($000) $842 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 13,699 Value ($000) $620 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 12,163 Value ($000) $492 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 11,259 Value ($000) $431 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 11,301 Value ($000) $407 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 11,301 Value ($000) $359 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 11,192 Value ($000) $380 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 10,052 Value ($000) $340 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 8,839 Value ($000) $266 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 11,967 Value ($000) $347 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 11,897 Value ($000) $307 Avg Close $20.29 Range $17.98 - $23.42
Q1 2019
Shares 14,780 Value ($000) $364 Avg Close $23.61 Range $20.32 - $25.90
Q3 2017
Shares 19,429 Value ($000) $390 Avg Close $18.87 Range $16.69 - $20.62
Q1 2017
Shares 95,049 Value ($000) $2,807 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 112,334 Value ($000) $3,877 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 95,376 Value ($000) $2,831 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 125,863 Value ($000) $4,630 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 107,497 Value ($000) $4,112 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 31,096 Value ($000) $1,300 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 122,711 Value ($000) $4,426 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 65,672 Value ($000) $4,761 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 58,639 Value ($000) $4,495 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 4,237 Value ($000) $272 Avg Close $23.37 Range $20.49 - $26.27