KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 120,379 Value ($000) $8 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 28,832 Value ($000) $2 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 1,592 Value ($000) $0 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 1,592 Value ($000) $0 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 1,592 Value ($000) $0 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 1,592 Value ($000) $0 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 20,263 Value ($000) $1 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 1,592 Value ($000) $0 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 1,592 Value ($000) $0 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 1,592 Value ($000) $0 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 11,746 Value ($000) $1 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 17,986 Value ($000) $1 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 226,812 Value ($000) $10 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 208,115 Value ($000) $9,094 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 102,897 Value ($000) $4,872 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 213,400 Value ($000) $12,230 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 756,316 Value ($000) $34,208 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 3,520,285 Value ($000) $142,299 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 4,424,772 Value ($000) $169,511 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 4,768,412 Value ($000) $171,615 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 5,338,186 Value ($000) $169,538 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 5,115,693 Value ($000) $173,472 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 5,384,012 Value ($000) $182,250 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 570,388 Value ($000) $17,181 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 5,406 Value ($000) $156 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 5,317 Value ($000) $137 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 5,558 Value ($000) $120 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 1,491 Value ($000) $37 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 17,114 Value ($000) $471 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 58,800 Value ($000) $1,711 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 7,538 Value ($000) $214 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 7,538 Value ($000) $181 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 8,609 Value ($000) $236 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 1,810 Value ($000) $36 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 1,491 Value ($000) $35 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 1,491 Value ($000) $44 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 5,067 Value ($000) $175 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 27,266 Value ($000) $810 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 57,483 Value ($000) $2,114 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 308,413 Value ($000) $11,796 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 1,236,083 Value ($000) $51,705 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 1,694,665 Value ($000) $61,128 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 1,489,812 Value ($000) $108,025 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 1,542,524 Value ($000) $118,247 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 1,940,904 Value ($000) $124,629 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 1,922,238 Value ($000) $99,960 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 2,811,090 Value ($000) $138,952 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 5,935,169 Value ($000) $259,069 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 6,253,688 Value ($000) $247,210 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 6,560,100 Value ($000) $264,634 Avg Close $15.23 Range $13.68 - $16.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,379	$8	$65.22	$60.96 - $69.44
Q3 2025	28,832	$2	$69.08	$64.03 - $74.13
Q2 2025	1,592	$0	$68.18	$63.49 - $73.34
Q1 2025	1,592	$0	$62.27	$56.96 - $67.47
Q4 2024	1,592	$0	$57.34	$53.50 - $62.32
Q3 2024	1,592	$0	$52.14	$48.19 - $55.93
Q2 2024	20,263	$1	$52.03	$47.51 - $56.23
Q1 2024	1,592	$0	$47.33	$42.60 - $55.28
Q4 2023	1,592	$0	$42.39	$40.32 - $43.78
Q3 2023	1,592	$0	$44.64	$42.07 - $47.47
Q2 2023	11,746	$1	$45.00	$41.20 - $47.63
Q1 2023	17,986	$1	$42.89	$40.28 - $46.55
Q4 2022	226,812	$10	$42.86	$38.90 - $47.15
Q3 2022	208,115	$9,094	$44.08	$40.52 - $48.37
Q2 2022	102,897	$4,872	$49.21	$42.29 - $57.85
Q1 2022	213,400	$12,230	$45.65	$39.17 - $57.66
Q4 2021	756,316	$34,208	$38.48	$34.88 - $43.15
Q3 2021	3,520,285	$142,299	$38.24	$33.84 - $43.80
Q2 2021	4,424,772	$169,511	$34.11	$32.12 - $36.40
Q1 2021	4,768,412	$171,615	$30.80	$28.25 - $38.64
Q4 2020	5,338,186	$169,538	$29.06	$27.24 - $31.26
Q3 2020	5,115,693	$173,472	$30.80	$28.51 - $33.27
Q2 2020	5,384,012	$182,250	$28.78	$26.40 - $30.62
Q1 2020	570,388	$17,181	$25.91	$23.52 - $32.61
Q4 2019	5,406	$156	$23.26	$20.74 - $25.71
Q3 2019	5,317	$137	$20.29	$17.98 - $23.42
Q2 2019	5,558	$120	$21.07	$18.51 - $22.55
Q1 2019	1,491	$37	$23.61	$20.32 - $25.90
Q4 2018	17,114	$471	$24.89	$22.73 - $27.38
Q3 2018	58,800	$1,711	$25.42	$23.55 - $28.03
Q2 2018	7,538	$214	$21.37	$19.62 - $25.56
Q1 2018	7,538	$181	$22.97	$19.37 - $26.54
Q4 2017	8,609	$236	$19.60	$16.52 - $24.04
Q3 2017	1,810	$36	$18.87	$16.69 - $20.62
Q2 2017	1,491	$35	$23.64	$17.08 - $25.82
Q1 2017	1,491	$44	$26.51	$23.52 - $28.99
Q4 2016	5,067	$175	$26.97	$23.69 - $30.19
Q3 2016	27,266	$810	$27.40	$24.34 - $31.22
Q2 2016	57,483	$2,114	$29.55	$27.64 - $32.15
Q1 2016	308,413	$11,796	$31.60	$28.95 - $34.68
Q4 2015	1,236,083	$51,705	$31.65	$29.09 - $34.95
Q3 2015	1,694,665	$61,128	$30.18	$22.27 - $32.14
Q2 2015	1,489,812	$108,025	$29.52	$27.61 - $31.44
Q1 2015	1,542,524	$118,247	$28.91	$25.22 - $31.51
Q4 2014	1,940,904	$124,629	$23.37	$20.49 - $26.27
Q3 2014	1,922,238	$99,960	$20.34	$19.52 - $21.35
Q2 2014	2,811,090	$138,952	$18.68	$17.35 - $20.17
Q1 2014	5,935,169	$259,069	$15.90	$14.00 - $18.11
Q4 2013	6,253,688	$247,210	$16.45	$15.49 - $17.41
Q3 2013	6,560,100	$264,634	$15.23	$13.68 - $16.44