KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 438 Value ($000) $0 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 413 Value ($000) $0 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 408 Value ($000) $0 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 398 Value ($000) $0 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 385 Value ($000) $0 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 374 Value ($000) $0 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 350 Value ($000) $0 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 227 Value ($000) $0 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 186 Value ($000) $0 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 137 Value ($000) $0 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 142 Value ($000) $0 Avg Close $45.00 Range $41.20 - $47.63
Q2 2022
Shares 125 Value ($000) $6 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 48 Value ($000) $3 Avg Close $45.65 Range $39.17 - $57.66