KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 233,112 Value ($000) $14,565 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 265,204 Value ($000) $17,877 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 221,302 Value ($000) $15,874 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 240,433 Value ($000) $16,275 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 547,701 Value ($000) $33,492 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 409,431 Value ($000) $23,141 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 406,072 Value ($000) $20,275 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 273,688 Value ($000) $15,636 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 293,086 Value ($000) $13,397 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 382,845 Value ($000) $17,132 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 380,844 Value ($000) $17,900 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 398,556 Value ($000) $19,677 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 365,491 Value ($000) $16,294 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 223,614 Value ($000) $9,991 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 231,872 Value ($000) $10,975 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 232,867 Value ($000) $13,360 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 245,430 Value ($000) $11,108 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 368,013 Value ($000) $14,879 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 379,085 Value ($000) $15,429 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 286,568 Value ($000) $10,314 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 269,868 Value ($000) $8,571 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 270,100 Value ($000) $9,159 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 193,160 Value ($000) $6,538 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 199,845 Value ($000) $6,019 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 196,925 Value ($000) $5,709 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 351,389 Value ($000) $9,059 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 427,889 Value ($000) $9,289 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 500,934 Value ($000) $12,323 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 570,549 Value ($000) $15,690 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 539,692 Value ($000) $15,711 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 316,259 Value ($000) $8,998 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 259,664 Value ($000) $6,216 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 272,287 Value ($000) $7,474 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 287,745 Value ($000) $5,772 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 307,449 Value ($000) $7,170 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 389,283 Value ($000) $11,480 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 336,183 Value ($000) $11,602 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 408,883 Value ($000) $12,136 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 434,998 Value ($000) $16,004 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 422,048 Value ($000) $16,143 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 442,004 Value ($000) $18,489 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 429,604 Value ($000) $15,496 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 215,602 Value ($000) $15,633 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 208,742 Value ($000) $16,002 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 509,544 Value ($000) $32,718 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 496,220 Value ($000) $25,803 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 546,628 Value ($000) $27,020 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 572,728 Value ($000) $25,000 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 594,613 Value ($000) $23,505 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 638,673 Value ($000) $25,764 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 671,932 Value ($000) $23,209 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,112	$14,565	$65.22	$60.96 - $69.44
Q3 2025	265,204	$17,877	$69.08	$64.03 - $74.13
Q2 2025	221,302	$15,874	$68.18	$63.49 - $73.34
Q1 2025	240,433	$16,275	$62.27	$56.96 - $67.47
Q4 2024	547,701	$33,492	$57.34	$53.50 - $62.32
Q3 2024	409,431	$23,141	$52.14	$48.19 - $55.93
Q2 2024	406,072	$20,275	$52.03	$47.51 - $56.23
Q1 2024	273,688	$15,636	$47.33	$42.60 - $55.28
Q4 2023	293,086	$13,397	$42.39	$40.32 - $43.78
Q3 2023	382,845	$17,132	$44.64	$42.07 - $47.47
Q2 2023	380,844	$17,900	$45.00	$41.20 - $47.63
Q1 2023	398,556	$19,677	$42.89	$40.28 - $46.55
Q4 2022	365,491	$16,294	$42.86	$38.90 - $47.15
Q3 2022	223,614	$9,991	$44.08	$40.52 - $48.37
Q2 2022	231,872	$10,975	$49.21	$42.29 - $57.85
Q1 2022	232,867	$13,360	$45.65	$39.17 - $57.66
Q4 2021	245,430	$11,108	$38.48	$34.88 - $43.15
Q3 2021	368,013	$14,879	$38.24	$33.84 - $43.80
Q2 2021	379,085	$15,429	$34.11	$32.12 - $36.40
Q1 2021	286,568	$10,314	$30.80	$28.25 - $38.64
Q4 2020	269,868	$8,571	$29.06	$27.24 - $31.26
Q3 2020	270,100	$9,159	$30.80	$28.51 - $33.27
Q2 2020	193,160	$6,538	$28.78	$26.40 - $30.62
Q1 2020	199,845	$6,019	$25.91	$23.52 - $32.61
Q4 2019	196,925	$5,709	$23.26	$20.74 - $25.71
Q3 2019	351,389	$9,059	$20.29	$17.98 - $23.42
Q2 2019	427,889	$9,289	$21.07	$18.51 - $22.55
Q1 2019	500,934	$12,323	$23.61	$20.32 - $25.90
Q4 2018	570,549	$15,690	$24.89	$22.73 - $27.38
Q3 2018	539,692	$15,711	$25.42	$23.55 - $28.03
Q2 2018	316,259	$8,998	$21.37	$19.62 - $25.56
Q1 2018	259,664	$6,216	$22.97	$19.37 - $26.54
Q4 2017	272,287	$7,474	$19.60	$16.52 - $24.04
Q3 2017	287,745	$5,772	$18.87	$16.69 - $20.62
Q2 2017	307,449	$7,170	$23.64	$17.08 - $25.82
Q1 2017	389,283	$11,480	$26.51	$23.52 - $28.99
Q4 2016	336,183	$11,602	$26.97	$23.69 - $30.19
Q3 2016	408,883	$12,136	$27.40	$24.34 - $31.22
Q2 2016	434,998	$16,004	$29.55	$27.64 - $32.15
Q1 2016	422,048	$16,143	$31.60	$28.95 - $34.68
Q4 2015	442,004	$18,489	$31.65	$29.09 - $34.95
Q3 2015	429,604	$15,496	$30.18	$22.27 - $32.14
Q2 2015	215,602	$15,633	$29.52	$27.61 - $31.44
Q1 2015	208,742	$16,002	$28.91	$25.22 - $31.51
Q4 2014	509,544	$32,718	$23.37	$20.49 - $26.27
Q3 2014	496,220	$25,803	$20.34	$19.52 - $21.35
Q2 2014	546,628	$27,020	$18.68	$17.35 - $20.17
Q1 2014	572,728	$25,000	$15.90	$14.00 - $18.11
Q4 2013	594,613	$23,505	$16.45	$15.49 - $17.41
Q3 2013	638,673	$25,764	$15.23	$13.68 - $16.44
Q2 2013	671,932	$23,209	$13.44	$12.41 - $14.09