KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 35,303 Value ($000) $2,206 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 35,754 Value ($000) $2,410 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 37,027 Value ($000) $2,656 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 40,583 Value ($000) $2,747 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 41,003 Value ($000) $2,507 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 41,795 Value ($000) $2,395 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 42,891 Value ($000) $2,142 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 42,752 Value ($000) $2,442 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 44,613 Value ($000) $2,039 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 46,003 Value ($000) $2,059 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 46,546 Value ($000) $2,188 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 55,698 Value ($000) $2,750 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 47,982 Value ($000) $2 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 74,890 Value ($000) $3,276 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 62,977 Value ($000) $2,981 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 95,325 Value ($000) $5,469 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 100,713 Value ($000) $4,558 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 95,637 Value ($000) $3,867 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 112,116 Value ($000) $4,295 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 107,485 Value ($000) $3,868 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 105,062 Value ($000) $3,337 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 81,252 Value ($000) $2,755 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 85,282 Value ($000) $2,887 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 87,610 Value ($000) $2,639 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 84,589 Value ($000) $2,452 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 86,288 Value ($000) $2,225 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 125,665 Value ($000) $2,728 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 124,280 Value ($000) $3,057 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 123,018 Value ($000) $3,383 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 121,133 Value ($000) $3,526 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 117,240 Value ($000) $3,335 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 167,463 Value ($000) $4,009 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 183,140 Value ($000) $5,027 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 193,272 Value ($000) $3,877 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 197,702 Value ($000) $4,610 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 207,860 Value ($000) $6,130 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 227,524 Value ($000) $7,852 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 227,997 Value ($000) $6,767 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 226,026 Value ($000) $8,315 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 237,234 Value ($000) $9,074 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 237,936 Value ($000) $9,953 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 244,372 Value ($000) $8,814 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 122,577 Value ($000) $8,888 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 118,781 Value ($000) $9,106 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 127,684 Value ($000) $8,199 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 127,346 Value ($000) $6,622 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 134,535 Value ($000) $6,650 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 138,075 Value ($000) $6,027 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 143,397 Value ($000) $5,668 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 151,751 Value ($000) $6,122 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 155,360 Value ($000) $5,366 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,303	$2,206	$65.22	$60.96 - $69.44
Q3 2025	35,754	$2,410	$69.08	$64.03 - $74.13
Q2 2025	37,027	$2,656	$68.18	$63.49 - $73.34
Q1 2025	40,583	$2,747	$62.27	$56.96 - $67.47
Q4 2024	41,003	$2,507	$57.34	$53.50 - $62.32
Q3 2024	41,795	$2,395	$52.14	$48.19 - $55.93
Q2 2024	42,891	$2,142	$52.03	$47.51 - $56.23
Q1 2024	42,752	$2,442	$47.33	$42.60 - $55.28
Q4 2023	44,613	$2,039	$42.39	$40.32 - $43.78
Q3 2023	46,003	$2,059	$44.64	$42.07 - $47.47
Q2 2023	46,546	$2,188	$45.00	$41.20 - $47.63
Q1 2023	55,698	$2,750	$42.89	$40.28 - $46.55
Q4 2022	47,982	$2	$42.86	$38.90 - $47.15
Q3 2022	74,890	$3,276	$44.08	$40.52 - $48.37
Q2 2022	62,977	$2,981	$49.21	$42.29 - $57.85
Q1 2022	95,325	$5,469	$45.65	$39.17 - $57.66
Q4 2021	100,713	$4,558	$38.48	$34.88 - $43.15
Q3 2021	95,637	$3,867	$38.24	$33.84 - $43.80
Q2 2021	112,116	$4,295	$34.11	$32.12 - $36.40
Q1 2021	107,485	$3,868	$30.80	$28.25 - $38.64
Q4 2020	105,062	$3,337	$29.06	$27.24 - $31.26
Q3 2020	81,252	$2,755	$30.80	$28.51 - $33.27
Q2 2020	85,282	$2,887	$28.78	$26.40 - $30.62
Q1 2020	87,610	$2,639	$25.91	$23.52 - $32.61
Q4 2019	84,589	$2,452	$23.26	$20.74 - $25.71
Q3 2019	86,288	$2,225	$20.29	$17.98 - $23.42
Q2 2019	125,665	$2,728	$21.07	$18.51 - $22.55
Q1 2019	124,280	$3,057	$23.61	$20.32 - $25.90
Q4 2018	123,018	$3,383	$24.89	$22.73 - $27.38
Q3 2018	121,133	$3,526	$25.42	$23.55 - $28.03
Q2 2018	117,240	$3,335	$21.37	$19.62 - $25.56
Q1 2018	167,463	$4,009	$22.97	$19.37 - $26.54
Q4 2017	183,140	$5,027	$19.60	$16.52 - $24.04
Q3 2017	193,272	$3,877	$18.87	$16.69 - $20.62
Q2 2017	197,702	$4,610	$23.64	$17.08 - $25.82
Q1 2017	207,860	$6,130	$26.51	$23.52 - $28.99
Q4 2016	227,524	$7,852	$26.97	$23.69 - $30.19
Q3 2016	227,997	$6,767	$27.40	$24.34 - $31.22
Q2 2016	226,026	$8,315	$29.55	$27.64 - $32.15
Q1 2016	237,234	$9,074	$31.60	$28.95 - $34.68
Q4 2015	237,936	$9,953	$31.65	$29.09 - $34.95
Q3 2015	244,372	$8,814	$30.18	$22.27 - $32.14
Q2 2015	122,577	$8,888	$29.52	$27.61 - $31.44
Q1 2015	118,781	$9,106	$28.91	$25.22 - $31.51
Q4 2014	127,684	$8,199	$23.37	$20.49 - $26.27
Q3 2014	127,346	$6,622	$20.34	$19.52 - $21.35
Q2 2014	134,535	$6,650	$18.68	$17.35 - $20.17
Q1 2014	138,075	$6,027	$15.90	$14.00 - $18.11
Q4 2013	143,397	$5,668	$16.45	$15.49 - $17.41
Q3 2013	151,751	$6,122	$15.23	$13.68 - $16.44
Q2 2013	155,360	$5,366	$13.44	$12.41 - $14.09