KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 202,600 Value ($000) $12,658 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 199,000 Value ($000) $13,415 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 196,000 Value ($000) $14,059 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 155,500 Value ($000) $10,526 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 157,200 Value ($000) $9,613 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 155,200 Value ($000) $8,893 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 141,000 Value ($000) $7,040 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 141,000 Value ($000) $8,055 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 142,600 Value ($000) $6,518 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 153,000 Value ($000) $6,847 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 152,500 Value ($000) $7,168 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 155,950 Value ($000) $7,699 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 160,950 Value ($000) $7,175 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 182,950 Value ($000) $8,004 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 184,950 Value ($000) $8,754 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 190,450 Value ($000) $10,926 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 202,950 Value ($000) $9,186 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 202,950 Value ($000) $8,205 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 201,950 Value ($000) $7,737 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 201,950 Value ($000) $7,268 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 202,450 Value ($000) $6,430 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 200,950 Value ($000) $6,814 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 195,950 Value ($000) $6,633 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 201,150 Value ($000) $6,059 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 221,000 Value ($000) $6,407 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 222,700 Value ($000) $5,741 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 222,700 Value ($000) $4,835 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 222,700 Value ($000) $5,478 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 222,700 Value ($000) $6,124 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 223,000 Value ($000) $6,492 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 223,000 Value ($000) $6,344 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 213,000 Value ($000) $5,099 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 217,000 Value ($000) $5,957 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 233,000 Value ($000) $4,674 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 218,000 Value ($000) $5,084 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 208,000 Value ($000) $6,134 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 208,000 Value ($000) $7,178 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 208,000 Value ($000) $6,173 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 208,000 Value ($000) $7,652 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 208,000 Value ($000) $7,956 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 208,000 Value ($000) $8,701 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 209,200 Value ($000) $7,546 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 104,600 Value ($000) $7,585 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 104,600 Value ($000) $8,019 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 105,600 Value ($000) $6,781 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 105,600 Value ($000) $5,491 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 105,600 Value ($000) $5,220 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 105,600 Value ($000) $4,609 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 105,600 Value ($000) $4,174 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 105,600 Value ($000) $4,260 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 110,100 Value ($000) $3,803 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,600	$12,658	$65.22	$60.96 - $69.44
Q3 2025	199,000	$13,415	$69.08	$64.03 - $74.13
Q2 2025	196,000	$14,059	$68.18	$63.49 - $73.34
Q1 2025	155,500	$10,526	$62.27	$56.96 - $67.47
Q4 2024	157,200	$9,613	$57.34	$53.50 - $62.32
Q3 2024	155,200	$8,893	$52.14	$48.19 - $55.93
Q2 2024	141,000	$7,040	$52.03	$47.51 - $56.23
Q1 2024	141,000	$8,055	$47.33	$42.60 - $55.28
Q4 2023	142,600	$6,518	$42.39	$40.32 - $43.78
Q3 2023	153,000	$6,847	$44.64	$42.07 - $47.47
Q2 2023	152,500	$7,168	$45.00	$41.20 - $47.63
Q1 2023	155,950	$7,699	$42.89	$40.28 - $46.55
Q4 2022	160,950	$7,175	$42.86	$38.90 - $47.15
Q3 2022	182,950	$8,004	$44.08	$40.52 - $48.37
Q2 2022	184,950	$8,754	$49.21	$42.29 - $57.85
Q1 2022	190,450	$10,926	$45.65	$39.17 - $57.66
Q4 2021	202,950	$9,186	$38.48	$34.88 - $43.15
Q3 2021	202,950	$8,205	$38.24	$33.84 - $43.80
Q2 2021	201,950	$7,737	$34.11	$32.12 - $36.40
Q1 2021	201,950	$7,268	$30.80	$28.25 - $38.64
Q4 2020	202,450	$6,430	$29.06	$27.24 - $31.26
Q3 2020	200,950	$6,814	$30.80	$28.51 - $33.27
Q2 2020	195,950	$6,633	$28.78	$26.40 - $30.62
Q1 2020	201,150	$6,059	$25.91	$23.52 - $32.61
Q4 2019	221,000	$6,407	$23.26	$20.74 - $25.71
Q3 2019	222,700	$5,741	$20.29	$17.98 - $23.42
Q2 2019	222,700	$4,835	$21.07	$18.51 - $22.55
Q1 2019	222,700	$5,478	$23.61	$20.32 - $25.90
Q4 2018	222,700	$6,124	$24.89	$22.73 - $27.38
Q3 2018	223,000	$6,492	$25.42	$23.55 - $28.03
Q2 2018	223,000	$6,344	$21.37	$19.62 - $25.56
Q1 2018	213,000	$5,099	$22.97	$19.37 - $26.54
Q4 2017	217,000	$5,957	$19.60	$16.52 - $24.04
Q3 2017	233,000	$4,674	$18.87	$16.69 - $20.62
Q2 2017	218,000	$5,084	$23.64	$17.08 - $25.82
Q1 2017	208,000	$6,134	$26.51	$23.52 - $28.99
Q4 2016	208,000	$7,178	$26.97	$23.69 - $30.19
Q3 2016	208,000	$6,173	$27.40	$24.34 - $31.22
Q2 2016	208,000	$7,652	$29.55	$27.64 - $32.15
Q1 2016	208,000	$7,956	$31.60	$28.95 - $34.68
Q4 2015	208,000	$8,701	$31.65	$29.09 - $34.95
Q3 2015	209,200	$7,546	$30.18	$22.27 - $32.14
Q2 2015	104,600	$7,585	$29.52	$27.61 - $31.44
Q1 2015	104,600	$8,019	$28.91	$25.22 - $31.51
Q4 2014	105,600	$6,781	$23.37	$20.49 - $26.27
Q3 2014	105,600	$5,491	$20.34	$19.52 - $21.35
Q2 2014	105,600	$5,220	$18.68	$17.35 - $20.17
Q1 2014	105,600	$4,609	$15.90	$14.00 - $18.11
Q4 2013	105,600	$4,174	$16.45	$15.49 - $17.41
Q3 2013	105,600	$4,260	$15.23	$13.68 - $16.44
Q2 2013	110,100	$3,803	$13.44	$12.41 - $14.09