KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 37,596 Value ($000) $2,349 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 38,077 Value ($000) $2,567 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 60,428 Value ($000) $4,335 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 59,684 Value ($000) $4,040 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 61,520 Value ($000) $3,762 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 60,369 Value ($000) $3,459 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 61,159 Value ($000) $3,054 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 59,837 Value ($000) $3,418 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 62,931 Value ($000) $2,877 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 70,404 Value ($000) $3,151 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 76,415 Value ($000) $3,592 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 78,734 Value ($000) $3,887 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 86,852 Value ($000) $4 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 90,281 Value ($000) $3,950 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 91,625 Value ($000) $4,337 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 93,503 Value ($000) $5,364 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 96,408 Value ($000) $4,363 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 102,698 Value ($000) $4,152 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 113,858 Value ($000) $4,362 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 106,708 Value ($000) $3,840 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 121,528 Value ($000) $3,860 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 127,068 Value ($000) $4,309 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 129,626 Value ($000) $4,388 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 8,350 Value ($000) $252 Avg Close $25.91 Range $23.52 - $32.61
Q2 2016
Shares 65,860 Value ($000) $2,423 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 133,902 Value ($000) $5,122 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 126,152 Value ($000) $5,277 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 88,472 Value ($000) $3,191 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 43,406 Value ($000) $3,147 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 41,606 Value ($000) $3,190 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 41,716 Value ($000) $2,679 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 51,216 Value ($000) $2,663 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 53,846 Value ($000) $2,662 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 56,886 Value ($000) $2,483 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 57,526 Value ($000) $2,274 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 61,606 Value ($000) $2,485 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 62,456 Value ($000) $2,157 Avg Close $13.44 Range $12.41 - $14.09