KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q4 2025

Shares 102,500 Value ($000) $6,404 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 102,500 Value ($000) $6,910 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 102,500 Value ($000) $7,352 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 102,500 Value ($000) $6,938 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 102,500 Value ($000) $6,268 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 102,500 Value ($000) $5,118 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 102,500 Value ($000) $5,118 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 102,500 Value ($000) $5,856 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 102,501 Value ($000) $4,685 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 102,501 Value ($000) $4,587 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 102,501 Value ($000) $4,818 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 102,501 Value ($000) $5,060 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 102,501 Value ($000) $4,569 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 102,500 Value ($000) $4,484 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 102,501 Value ($000) $4,851 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 102,501 Value ($000) $5,880 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 102,500 Value ($000) $4,639 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 102,500 Value ($000) $4,144 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 102,500 Value ($000) $3,927 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 102,500 Value ($000) $3,689 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 102,500 Value ($000) $3,255 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 102,500 Value ($000) $3,476 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 102,500 Value ($000) $3,470 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 77,500 Value ($000) $2,334 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 77,500 Value ($000) $2,247 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 77,500 Value ($000) $1,998 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 77,500 Value ($000) $1,683 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 37,500 Value ($000) $923 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 37,500 Value ($000) $1,031 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 37,500 Value ($000) $1,092 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 37,500 Value ($000) $1,067 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 37,500 Value ($000) $898 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 37,500 Value ($000) $1,029 Avg Close $19.60 Range $16.52 - $24.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,500	$6,404	$65.22	$60.96 - $69.44
Q3 2025	102,500	$6,910	$69.08	$64.03 - $74.13
Q2 2025	102,500	$7,352	$68.18	$63.49 - $73.34
Q1 2025	102,500	$6,938	$62.27	$56.96 - $67.47
Q4 2024	102,500	$6,268	$57.34	$53.50 - $62.32
Q3 2024	102,500	$5,118	$52.14	$48.19 - $55.93
Q2 2024	102,500	$5,118	$52.03	$47.51 - $56.23
Q1 2024	102,500	$5,856	$47.33	$42.60 - $55.28
Q4 2023	102,501	$4,685	$42.39	$40.32 - $43.78
Q3 2023	102,501	$4,587	$44.64	$42.07 - $47.47
Q2 2023	102,501	$4,818	$45.00	$41.20 - $47.63
Q1 2023	102,501	$5,060	$42.89	$40.28 - $46.55
Q4 2022	102,501	$4,569	$42.86	$38.90 - $47.15
Q3 2022	102,500	$4,484	$44.08	$40.52 - $48.37
Q2 2022	102,501	$4,851	$49.21	$42.29 - $57.85
Q1 2022	102,501	$5,880	$45.65	$39.17 - $57.66
Q4 2021	102,500	$4,639	$38.48	$34.88 - $43.15
Q3 2021	102,500	$4,144	$38.24	$33.84 - $43.80
Q2 2021	102,500	$3,927	$34.11	$32.12 - $36.40
Q1 2021	102,500	$3,689	$30.80	$28.25 - $38.64
Q4 2020	102,500	$3,255	$29.06	$27.24 - $31.26
Q3 2020	102,500	$3,476	$30.80	$28.51 - $33.27
Q2 2020	102,500	$3,470	$28.78	$26.40 - $30.62
Q1 2020	77,500	$2,334	$25.91	$23.52 - $32.61
Q4 2019	77,500	$2,247	$23.26	$20.74 - $25.71
Q3 2019	77,500	$1,998	$20.29	$17.98 - $23.42
Q2 2019	77,500	$1,683	$21.07	$18.51 - $22.55
Q1 2019	37,500	$923	$23.61	$20.32 - $25.90
Q4 2018	37,500	$1,031	$24.89	$22.73 - $27.38
Q3 2018	37,500	$1,092	$25.42	$23.55 - $28.03
Q2 2018	37,500	$1,067	$21.37	$19.62 - $25.56
Q1 2018	37,500	$898	$22.97	$19.37 - $26.54
Q4 2017	37,500	$1,029	$19.60	$16.52 - $24.04