KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 11,631 Value ($000) $727 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 10,732 Value ($000) $723 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 10,323 Value ($000) $740 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 10,957 Value ($000) $742 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 10,066 Value ($000) $616 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 9,105 Value ($000) $522 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 8,217 Value ($000) $410 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 7,581 Value ($000) $433 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 11,853 Value ($000) $542 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 38,773 Value ($000) $1,735 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 55,626 Value ($000) $2,614 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 78,640 Value ($000) $3,882 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 174,509 Value ($000) $7,780 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 228,186 Value ($000) $9,983 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 565,337 Value ($000) $26,757 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 622,436 Value ($000) $35,710 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 622,044 Value ($000) $28,154 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 747,634 Value ($000) $30,227 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 731,190 Value ($000) $28,012 Avg Close $34.11 Range $32.12 - $36.40
Q4 2018
Shares 54,833 Value ($000) $1,507 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 102,351 Value ($000) $2,979 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 101,722 Value ($000) $2,894 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 104,330 Value ($000) $2,498 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 70,092 Value ($000) $1,924 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 128,826 Value ($000) $2,584 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 128,328 Value ($000) $2,993 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 219,038 Value ($000) $6,459 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 241,000 Value ($000) $8,317 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 230,695 Value ($000) $6,847 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 325,588 Value ($000) $11,978 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 324,219 Value ($000) $12,401 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 331,212 Value ($000) $13,855 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 355,585 Value ($000) $12,826 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 171,241 Value ($000) $12,417 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 205,554 Value ($000) $15,758 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 233,740 Value ($000) $15,008 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 265,999 Value ($000) $13,832 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 34,560 Value ($000) $1,709 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 32,955 Value ($000) $1,438 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 29,654 Value ($000) $1,172 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 35,799 Value ($000) $1,444 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 37,999 Value ($000) $1,313 Avg Close $13.44 Range $12.41 - $14.09