KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 1,043,894 Value ($000) $65,223 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 1,010,556 Value ($000) $68,122 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 938,413 Value ($000) $67,312 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 585,335 Value ($000) $39,621 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 406,815 Value ($000) $24,877 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 414,342 Value ($000) $23,742 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 379,324 Value ($000) $18,940 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 407,165 Value ($000) $23,261 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 455,183 Value ($000) $20,806 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 445,520 Value ($000) $19,937 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 411,357 Value ($000) $19,334 Avg Close $45.00 Range $41.20 - $47.63
Q3 2019
Shares 709,851 Value ($000) $18,300 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 612,292 Value ($000) $13,293 Avg Close $21.07 Range $18.51 - $22.55
Q3 2017
Shares 628,320 Value ($000) $12,604 Avg Close $18.87 Range $16.69 - $20.62
Q4 2016
Shares 463,961 Value ($000) $16,011 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 352,426 Value ($000) $10,460 Avg Close $27.40 Range $24.34 - $31.22
Q1 2014
Shares 246,978 Value ($000) $10,781 Avg Close $15.90 Range $14.00 - $18.11