KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 43,193 Value ($000) $2,699 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 43,218 Value ($000) $2,913 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 43,148 Value ($000) $3,095 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 37,323 Value ($000) $2,526 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 28,998 Value ($000) $1,773 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 17,690 Value ($000) $1,014 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 8,095 Value ($000) $404 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,010 Value ($000) $58 Avg Close $47.33 Range $42.60 - $55.28
Q2 2023
Shares 365 Value ($000) $17 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 365 Value ($000) $18 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 365 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15
Q3 2017
Shares 13,700 Value ($000) $275 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 13,700 Value ($000) $319 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 13,700 Value ($000) $404 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 13,700 Value ($000) $473 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 13,700 Value ($000) $407 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 15,400 Value ($000) $567 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 15,400 Value ($000) $589 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 35,000 Value ($000) $1,464 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 38,400 Value ($000) $1,385 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 17,300 Value ($000) $1,254 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 9,800 Value ($000) $751 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 8,800 Value ($000) $565 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 9,900 Value ($000) $515 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 9,200 Value ($000) $455 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 9,200 Value ($000) $402 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 19,400 Value ($000) $767 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 19,400 Value ($000) $783 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 9,600 Value ($000) $332 Avg Close $13.44 Range $12.41 - $14.09