KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 124,784 Value ($000) $7,797 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 120,059 Value ($000) $8,093 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 122,926 Value ($000) $8,817 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 123,275 Value ($000) $8,345 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 120,002 Value ($000) $7,338 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 103,079 Value ($000) $5,906 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 111,540 Value ($000) $5,569 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 113,304 Value ($000) $6,473 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 127,699 Value ($000) $5,837 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 143,179 Value ($000) $6,407 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 146,716 Value ($000) $6,896 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 153,546 Value ($000) $7,581 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 154,713 Value ($000) $6,897 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 160,881 Value ($000) $7,039 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 154,871 Value ($000) $7,330 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 155,021 Value ($000) $8,894 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 159,976 Value ($000) $7,240 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 106,375 Value ($000) $4,301 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 107,130 Value ($000) $4,104 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 110,019 Value ($000) $3,960 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 184,383 Value ($000) $5,856 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 184,207 Value ($000) $6,246 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 209,185 Value ($000) $7,081 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 95,191 Value ($000) $2,867 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 97,487 Value ($000) $2,826 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 98,943 Value ($000) $2,551 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 167,487 Value ($000) $3,636 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 306,463 Value ($000) $7,539 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 309,253 Value ($000) $8,504 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 298,392 Value ($000) $8,686 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 343,349 Value ($000) $9,768 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 309,518 Value ($000) $7,410 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 373,399 Value ($000) $10,250 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 420,031 Value ($000) $8,510 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 503,541 Value ($000) $11,702 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 564,399 Value ($000) $16,644 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 571,357 Value ($000) $19,718 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 637,153 Value ($000) $19,013 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 756,107 Value ($000) $27,817 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 771,932 Value ($000) $29,526 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 780,481 Value ($000) $33,131 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 750,159 Value ($000) $27,058 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 388,542 Value ($000) $28,173 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 388,259 Value ($000) $29,764 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 380,718 Value ($000) $24,446 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 348,844 Value ($000) $18,140 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 333,421 Value ($000) $16,481 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 329,149 Value ($000) $14,367 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 310,706 Value ($000) $12,282 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 300,995 Value ($000) $12,142 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 196,884 Value ($000) $6,800 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,784	$7,797	$65.22	$60.96 - $69.44
Q3 2025	120,059	$8,093	$69.08	$64.03 - $74.13
Q2 2025	122,926	$8,817	$68.18	$63.49 - $73.34
Q1 2025	123,275	$8,345	$62.27	$56.96 - $67.47
Q4 2024	120,002	$7,338	$57.34	$53.50 - $62.32
Q3 2024	103,079	$5,906	$52.14	$48.19 - $55.93
Q2 2024	111,540	$5,569	$52.03	$47.51 - $56.23
Q1 2024	113,304	$6,473	$47.33	$42.60 - $55.28
Q4 2023	127,699	$5,837	$42.39	$40.32 - $43.78
Q3 2023	143,179	$6,407	$44.64	$42.07 - $47.47
Q2 2023	146,716	$6,896	$45.00	$41.20 - $47.63
Q1 2023	153,546	$7,581	$42.89	$40.28 - $46.55
Q4 2022	154,713	$6,897	$42.86	$38.90 - $47.15
Q3 2022	160,881	$7,039	$44.08	$40.52 - $48.37
Q2 2022	154,871	$7,330	$49.21	$42.29 - $57.85
Q1 2022	155,021	$8,894	$45.65	$39.17 - $57.66
Q4 2021	159,976	$7,240	$38.48	$34.88 - $43.15
Q3 2021	106,375	$4,301	$38.24	$33.84 - $43.80
Q2 2021	107,130	$4,104	$34.11	$32.12 - $36.40
Q1 2021	110,019	$3,960	$30.80	$28.25 - $38.64
Q4 2020	184,383	$5,856	$29.06	$27.24 - $31.26
Q3 2020	184,207	$6,246	$30.80	$28.51 - $33.27
Q2 2020	209,185	$7,081	$28.78	$26.40 - $30.62
Q1 2020	95,191	$2,867	$25.91	$23.52 - $32.61
Q4 2019	97,487	$2,826	$23.26	$20.74 - $25.71
Q3 2019	98,943	$2,551	$20.29	$17.98 - $23.42
Q2 2019	167,487	$3,636	$21.07	$18.51 - $22.55
Q1 2019	306,463	$7,539	$23.61	$20.32 - $25.90
Q4 2018	309,253	$8,504	$24.89	$22.73 - $27.38
Q3 2018	298,392	$8,686	$25.42	$23.55 - $28.03
Q2 2018	343,349	$9,768	$21.37	$19.62 - $25.56
Q1 2018	309,518	$7,410	$22.97	$19.37 - $26.54
Q4 2017	373,399	$10,250	$19.60	$16.52 - $24.04
Q3 2017	420,031	$8,510	$18.87	$16.69 - $20.62
Q2 2017	503,541	$11,702	$23.64	$17.08 - $25.82
Q1 2017	564,399	$16,644	$26.51	$23.52 - $28.99
Q4 2016	571,357	$19,718	$26.97	$23.69 - $30.19
Q3 2016	637,153	$19,013	$27.40	$24.34 - $31.22
Q2 2016	756,107	$27,817	$29.55	$27.64 - $32.15
Q1 2016	771,932	$29,526	$31.60	$28.95 - $34.68
Q4 2015	780,481	$33,131	$31.65	$29.09 - $34.95
Q3 2015	750,159	$27,058	$30.18	$22.27 - $32.14
Q2 2015	388,542	$28,173	$29.52	$27.61 - $31.44
Q1 2015	388,259	$29,764	$28.91	$25.22 - $31.51
Q4 2014	380,718	$24,446	$23.37	$20.49 - $26.27
Q3 2014	348,844	$18,140	$20.34	$19.52 - $21.35
Q2 2014	333,421	$16,481	$18.68	$17.35 - $20.17
Q1 2014	329,149	$14,367	$15.90	$14.00 - $18.11
Q4 2013	310,706	$12,282	$16.45	$15.49 - $17.41
Q3 2013	300,995	$12,142	$15.23	$13.68 - $16.44
Q2 2013	196,884	$6,800	$13.44	$12.41 - $14.09