KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 45,359 Value ($000) $2,834 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 47,929 Value ($000) $3,231 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 19,028 Value ($000) $1,365 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 19,867 Value ($000) $1,345 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 55,459 Value ($000) $3,391 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 52,103 Value ($000) $2,990 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 48,382 Value ($000) $2,416 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 47,257 Value ($000) $2,700 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 47,885 Value ($000) $2,189 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 47,370 Value ($000) $2,120 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 48,079 Value ($000) $2,260 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 48,664 Value ($000) $2,403 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 47,032 Value ($000) $2,097 Avg Close $42.86 Range $38.90 - $47.15
Q2 2022
Shares 41,543 Value ($000) $1,966 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 14,162 Value ($000) $812 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 17,038 Value ($000) $771 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 8,942 Value ($000) $303 Avg Close $38.24 Range $33.84 - $43.80
Q1 2021
Shares 5,976 Value ($000) $215 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 6,528 Value ($000) $207 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 8,358 Value ($000) $283 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 9,532 Value ($000) $323 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 7,675 Value ($000) $231 Avg Close $25.91 Range $23.52 - $32.61