KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 282,530 Value ($000) $17,652 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 340,459 Value ($000) $22,950 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 351,763 Value ($000) $25,232 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 340,971 Value ($000) $23,080 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 325,585 Value ($000) $19,910 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 332,016 Value ($000) $19,025 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 345,821 Value ($000) $17,267 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 354,660 Value ($000) $20,262 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 360,766 Value ($000) $16,491 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 350,242 Value ($000) $15,673 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 350,805 Value ($000) $16,488 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 283,760 Value ($000) $14,009 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 308,723 Value ($000) $13,763 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 381,878 Value ($000) $16,707 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 363,818 Value ($000) $17,220 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 342,844 Value ($000) $19,669 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 398,997 Value ($000) $18,059 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 435,532 Value ($000) $17,609 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 475,544 Value ($000) $18,218 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 523,373 Value ($000) $18,836 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 578,859 Value ($000) $18,385 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 503,784 Value ($000) $17,083 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 443,566 Value ($000) $15,015 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 188,588 Value ($000) $5,681 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 174,168 Value ($000) $5,049 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 172,659 Value ($000) $4,451 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 167,911 Value ($000) $3,645 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 171,019 Value ($000) $4,207 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 177,525 Value ($000) $4,882 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 165,552 Value ($000) $4,819 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 172,007 Value ($000) $4,894 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 161,891 Value ($000) $3,875 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 150,373 Value ($000) $4,128 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 150,254 Value ($000) $3,014 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 137,898 Value ($000) $3,216 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 127,869 Value ($000) $3,771 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 128,174 Value ($000) $4,419 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 131,080 Value ($000) $3,890 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 128,580 Value ($000) $4,731 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 127,880 Value ($000) $4,891 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 128,040 Value ($000) $5,356 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 130,940 Value ($000) $4,723 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 63,970 Value ($000) $4,638 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 68,360 Value ($000) $5,241 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 76,380 Value ($000) $4,945 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 83,280 Value ($000) $4,324 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 85,880 Value ($000) $4,245 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 89,550 Value ($000) $3,913 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 107,790 Value ($000) $4,261 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 110,070 Value ($000) $4,440 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 185,765 Value ($000) $6,416 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,530	$17,652	$65.22	$60.96 - $69.44
Q3 2025	340,459	$22,950	$69.08	$64.03 - $74.13
Q2 2025	351,763	$25,232	$68.18	$63.49 - $73.34
Q1 2025	340,971	$23,080	$62.27	$56.96 - $67.47
Q4 2024	325,585	$19,910	$57.34	$53.50 - $62.32
Q3 2024	332,016	$19,025	$52.14	$48.19 - $55.93
Q2 2024	345,821	$17,267	$52.03	$47.51 - $56.23
Q1 2024	354,660	$20,262	$47.33	$42.60 - $55.28
Q4 2023	360,766	$16,491	$42.39	$40.32 - $43.78
Q3 2023	350,242	$15,673	$44.64	$42.07 - $47.47
Q2 2023	350,805	$16,488	$45.00	$41.20 - $47.63
Q1 2023	283,760	$14,009	$42.89	$40.28 - $46.55
Q4 2022	308,723	$13,763	$42.86	$38.90 - $47.15
Q3 2022	381,878	$16,707	$44.08	$40.52 - $48.37
Q2 2022	363,818	$17,220	$49.21	$42.29 - $57.85
Q1 2022	342,844	$19,669	$45.65	$39.17 - $57.66
Q4 2021	398,997	$18,059	$38.48	$34.88 - $43.15
Q3 2021	435,532	$17,609	$38.24	$33.84 - $43.80
Q2 2021	475,544	$18,218	$34.11	$32.12 - $36.40
Q1 2021	523,373	$18,836	$30.80	$28.25 - $38.64
Q4 2020	578,859	$18,385	$29.06	$27.24 - $31.26
Q3 2020	503,784	$17,083	$30.80	$28.51 - $33.27
Q2 2020	443,566	$15,015	$28.78	$26.40 - $30.62
Q1 2020	188,588	$5,681	$25.91	$23.52 - $32.61
Q4 2019	174,168	$5,049	$23.26	$20.74 - $25.71
Q3 2019	172,659	$4,451	$20.29	$17.98 - $23.42
Q2 2019	167,911	$3,645	$21.07	$18.51 - $22.55
Q1 2019	171,019	$4,207	$23.61	$20.32 - $25.90
Q4 2018	177,525	$4,882	$24.89	$22.73 - $27.38
Q3 2018	165,552	$4,819	$25.42	$23.55 - $28.03
Q2 2018	172,007	$4,894	$21.37	$19.62 - $25.56
Q1 2018	161,891	$3,875	$22.97	$19.37 - $26.54
Q4 2017	150,373	$4,128	$19.60	$16.52 - $24.04
Q3 2017	150,254	$3,014	$18.87	$16.69 - $20.62
Q2 2017	137,898	$3,216	$23.64	$17.08 - $25.82
Q1 2017	127,869	$3,771	$26.51	$23.52 - $28.99
Q4 2016	128,174	$4,419	$26.97	$23.69 - $30.19
Q3 2016	131,080	$3,890	$27.40	$24.34 - $31.22
Q2 2016	128,580	$4,731	$29.55	$27.64 - $32.15
Q1 2016	127,880	$4,891	$31.60	$28.95 - $34.68
Q4 2015	128,040	$5,356	$31.65	$29.09 - $34.95
Q3 2015	130,940	$4,723	$30.18	$22.27 - $32.14
Q2 2015	63,970	$4,638	$29.52	$27.61 - $31.44
Q1 2015	68,360	$5,241	$28.91	$25.22 - $31.51
Q4 2014	76,380	$4,945	$23.37	$20.49 - $26.27
Q3 2014	83,280	$4,324	$20.34	$19.52 - $21.35
Q2 2014	85,880	$4,245	$18.68	$17.35 - $20.17
Q1 2014	89,550	$3,913	$15.90	$14.00 - $18.11
Q4 2013	107,790	$4,261	$16.45	$15.49 - $17.41
Q3 2013	110,070	$4,440	$15.23	$13.68 - $16.44
Q2 2013	185,765	$6,416	$13.44	$12.41 - $14.09