KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 405,958 Value ($000) $25,364 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 405,221 Value ($000) $27,316 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 436,185 Value ($000) $31,288 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 446,822 Value ($000) $30,245 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 486,049 Value ($000) $29,722 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 522,755 Value ($000) $29,954 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 578,632 Value ($000) $28,891 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 625,207 Value ($000) $35,718 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 716,017 Value ($000) $32,729 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 755,637 Value ($000) $33,815 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 803,647 Value ($000) $37,771 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 848,194 Value ($000) $41,875 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 875,309 Value ($000) $39,021 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 936,742 Value ($000) $40,984 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 951,760 Value ($000) $45,048 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 1,053,488 Value ($000) $60,440 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 1,323,181 Value ($000) $59,888 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 1,409,678 Value ($000) $56,994 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 1,650,329 Value ($000) $63,225 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 1,710,129 Value ($000) $61,549 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 1,661,000 Value ($000) $52,755 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 1,519,073 Value ($000) $51,513 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 1,235,138 Value ($000) $41,810 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 447,003 Value ($000) $13,465 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 25,494 Value ($000) $740 Avg Close $23.26 Range $20.74 - $25.71
Q2 2019
Shares 89,057 Value ($000) $1,934 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 413,396 Value ($000) $10,171 Avg Close $23.61 Range $20.32 - $25.90
Q3 2017
Shares 12,334 Value ($000) $248 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 46,549 Value ($000) $1,086 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 53,079 Value ($000) $1,566 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 61,982 Value ($000) $2,139 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 204,792 Value ($000) $6,079 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 560,876 Value ($000) $20,636 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 672,381 Value ($000) $25,719 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 605,200 Value ($000) $25,316 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 708,644 Value ($000) $25,562 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 433,764 Value ($000) $31,453 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 426,098 Value ($000) $32,666 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 391,488 Value ($000) $25,138 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 208,998 Value ($000) $10,868 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 388,637 Value ($000) $19,211 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 455,359 Value ($000) $19,877 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 396,838 Value ($000) $15,688 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 421,708 Value ($000) $17,012 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 369,949 Value ($000) $12,779 Avg Close $13.44 Range $12.41 - $14.09