KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 23,665 Value ($000) $1,479 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 23,989 Value ($000) $1,617 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 13,168 Value ($000) $945 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 13,441 Value ($000) $910 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 13,601 Value ($000) $832 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 26,709 Value ($000) $1,530 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 35,305 Value ($000) $1,763 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 37,519 Value ($000) $2,143 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 35,902 Value ($000) $1,641 Avg Close $42.39 Range $40.32 - $43.78
Q4 2022
Shares 21,743 Value ($000) $969 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 21,210 Value ($000) $928 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 21,606 Value ($000) $1,023 Avg Close $49.21 Range $42.29 - $57.85
Q2 2021
Shares 5,968 Value ($000) $229 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 10,682 Value ($000) $384 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 147,770 Value ($000) $4,284 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 149,835 Value ($000) $5,081 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 151,949 Value ($000) $5,143 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 155,267 Value ($000) $4,677 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 167,748 Value ($000) $4,863 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 160,344 Value ($000) $4,133 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 163,835 Value ($000) $3,557 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 130,395 Value ($000) $3,208 Avg Close $23.61 Range $20.32 - $25.90
Q3 2018
Shares 85,015 Value ($000) $2,475 Avg Close $25.42 Range $23.55 - $28.03
Q3 2016
Shares 105,870 Value ($000) $3,142 Avg Close $27.40 Range $24.34 - $31.22
Q4 2014
Shares 29,180 Value ($000) $1,874 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 227,597 Value ($000) $11,835 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 237,660 Value ($000) $11,748 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 255,714 Value ($000) $11,162 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 266,243 Value ($000) $10,525 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 269,538 Value ($000) $10,873 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 282,393 Value ($000) $9,754 Avg Close $13.44 Range $12.41 - $14.09