KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 560,212 Value ($000) $35,002 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 441,291 Value ($000) $29,747 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 497,093 Value ($000) $35,657 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 506,938 Value ($000) $34,315 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 472,114 Value ($000) $28,870 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 735,987 Value ($000) $42,172 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 731,970 Value ($000) $36,547 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 716,234 Value ($000) $40,918 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 1,058,379 Value ($000) $48,378 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 1,215,652 Value ($000) $54,400 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 1,205,009 Value ($000) $56,635 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 1,157,614 Value ($000) $57,151 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 1,239,474 Value ($000) $55,256 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 746,760 Value ($000) $32,671 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 583,458 Value ($000) $27,615 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 523,068 Value ($000) $30,009 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 285,803 Value ($000) $12,936 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 127,338 Value ($000) $5,149 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 15,416 Value ($000) $591 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 40,081 Value ($000) $1,443 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 40,248 Value ($000) $1,278 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 44,283 Value ($000) $1,503 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 33,271 Value ($000) $1,127 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 9,137 Value ($000) $276 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 8,209 Value ($000) $238 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 545,855 Value ($000) $14,072 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 546,731 Value ($000) $11,869 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 559,291 Value ($000) $13,759 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 336,580 Value ($000) $9,256 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 404,189 Value ($000) $11,766 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 16,661 Value ($000) $474 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 682,815 Value ($000) $16,346 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 226,134 Value ($000) $6,208 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 29,082 Value ($000) $584 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 30,044 Value ($000) $701 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 262,253 Value ($000) $7,734 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 450,606 Value ($000) $15,551 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 1,059,904 Value ($000) $31,458 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 1,092,697 Value ($000) $40,201 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 1,112,905 Value ($000) $42,569 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 1,210,660 Value ($000) $50,641 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 1,353,283 Value ($000) $48,813 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 794,571 Value ($000) $57,614 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 1,096,997 Value ($000) $84,095 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 1,065,137 Value ($000) $68,392 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 523,646 Value ($000) $27,230 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 567,322 Value ($000) $28,043 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 862,443 Value ($000) $37,645 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 876,565 Value ($000) $34,651 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 881,851 Value ($000) $35,573 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 911,165 Value ($000) $31,471 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,212	$35,002	$65.22	$60.96 - $69.44
Q3 2025	441,291	$29,747	$69.08	$64.03 - $74.13
Q2 2025	497,093	$35,657	$68.18	$63.49 - $73.34
Q1 2025	506,938	$34,315	$62.27	$56.96 - $67.47
Q4 2024	472,114	$28,870	$57.34	$53.50 - $62.32
Q3 2024	735,987	$42,172	$52.14	$48.19 - $55.93
Q2 2024	731,970	$36,547	$52.03	$47.51 - $56.23
Q1 2024	716,234	$40,918	$47.33	$42.60 - $55.28
Q4 2023	1,058,379	$48,378	$42.39	$40.32 - $43.78
Q3 2023	1,215,652	$54,400	$44.64	$42.07 - $47.47
Q2 2023	1,205,009	$56,635	$45.00	$41.20 - $47.63
Q1 2023	1,157,614	$57,151	$42.89	$40.28 - $46.55
Q4 2022	1,239,474	$55,256	$42.86	$38.90 - $47.15
Q3 2022	746,760	$32,671	$44.08	$40.52 - $48.37
Q2 2022	583,458	$27,615	$49.21	$42.29 - $57.85
Q1 2022	523,068	$30,009	$45.65	$39.17 - $57.66
Q4 2021	285,803	$12,936	$38.48	$34.88 - $43.15
Q3 2021	127,338	$5,149	$38.24	$33.84 - $43.80
Q2 2021	15,416	$591	$34.11	$32.12 - $36.40
Q1 2021	40,081	$1,443	$30.80	$28.25 - $38.64
Q4 2020	40,248	$1,278	$29.06	$27.24 - $31.26
Q3 2020	44,283	$1,503	$30.80	$28.51 - $33.27
Q2 2020	33,271	$1,127	$28.78	$26.40 - $30.62
Q1 2020	9,137	$276	$25.91	$23.52 - $32.61
Q4 2019	8,209	$238	$23.26	$20.74 - $25.71
Q3 2019	545,855	$14,072	$20.29	$17.98 - $23.42
Q2 2019	546,731	$11,869	$21.07	$18.51 - $22.55
Q1 2019	559,291	$13,759	$23.61	$20.32 - $25.90
Q4 2018	336,580	$9,256	$24.89	$22.73 - $27.38
Q3 2018	404,189	$11,766	$25.42	$23.55 - $28.03
Q2 2018	16,661	$474	$21.37	$19.62 - $25.56
Q1 2018	682,815	$16,346	$22.97	$19.37 - $26.54
Q4 2017	226,134	$6,208	$19.60	$16.52 - $24.04
Q3 2017	29,082	$584	$18.87	$16.69 - $20.62
Q2 2017	30,044	$701	$23.64	$17.08 - $25.82
Q1 2017	262,253	$7,734	$26.51	$23.52 - $28.99
Q4 2016	450,606	$15,551	$26.97	$23.69 - $30.19
Q3 2016	1,059,904	$31,458	$27.40	$24.34 - $31.22
Q2 2016	1,092,697	$40,201	$29.55	$27.64 - $32.15
Q1 2016	1,112,905	$42,569	$31.60	$28.95 - $34.68
Q4 2015	1,210,660	$50,641	$31.65	$29.09 - $34.95
Q3 2015	1,353,283	$48,813	$30.18	$22.27 - $32.14
Q2 2015	794,571	$57,614	$29.52	$27.61 - $31.44
Q1 2015	1,096,997	$84,095	$28.91	$25.22 - $31.51
Q4 2014	1,065,137	$68,392	$23.37	$20.49 - $26.27
Q3 2014	523,646	$27,230	$20.34	$19.52 - $21.35
Q2 2014	567,322	$28,043	$18.68	$17.35 - $20.17
Q1 2014	862,443	$37,645	$15.90	$14.00 - $18.11
Q4 2013	876,565	$34,651	$16.45	$15.49 - $17.41
Q3 2013	881,851	$35,573	$15.23	$13.68 - $16.44
Q2 2013	911,165	$31,471	$13.44	$12.41 - $14.09