KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 4,100 Value ($000) $256 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 4,400 Value ($000) $297 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 4,400 Value ($000) $316 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 21,600 Value ($000) $1,462 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 21,600 Value ($000) $1,321 Avg Close $57.34 Range $53.50 - $62.32
Q1 2024
Shares 5,550 Value ($000) $317 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 7,400 Value ($000) $338 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 7,400 Value ($000) $331 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 7,400 Value ($000) $348 Avg Close $45.00 Range $41.20 - $47.63
Q1 2022
Shares 8,200 Value ($000) $470,434 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 8,200 Value ($000) $371,132 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 9,300 Value ($000) $375,999 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 10,400 Value ($000) $398,424 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 11,100 Value ($000) $399,489 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 12,200 Value ($000) $387,472 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 50,100 Value ($000) $1,698,891 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 58,600 Value ($000) $1,983,610 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 64,400 Value ($000) $1,939,728 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 44,220 Value ($000) $1,281,938 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 42,020 Value ($000) $1,083,276 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 52,020 Value ($000) $1,129,354 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 40,920 Value ($000) $1,006,632 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 43,220 Value ($000) $1,188,550 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 63,720 Value ($000) $1,854,889 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 61,870 Value ($000) $1,760,202 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 61,870 Value ($000) $1,481,168 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 65,770 Value ($000) $1,805,387 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 91,270 Value ($000) $1,830,876 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 123,379 Value ($000) $2,877,198 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 70,679 Value ($000) $2,084,324 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 85,409 Value ($000) $2,947,465 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 85,359 Value ($000) $2,533,455 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 85,959 Value ($000) $3,162,432 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 109,400 Value ($000) $4,184,550 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 111,600 Value ($000) $4,668,228 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 161,600 Value ($000) $5,828,912 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 11,800 Value ($000) $855,618 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 11,400 Value ($000) $873,924 Avg Close $28.91 Range $25.22 - $31.51
Q3 2014
Shares 86,000 Value ($000) $4,472,000 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 90,800 Value ($000) $4,488,244 Avg Close $18.68 Range $17.35 - $20.17