KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 254,833 Value ($000) $15,922 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 378,000 Value ($000) $25,481 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 225,662 Value ($000) $16,187 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 190,725 Value ($000) $12,910 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 279,237 Value ($000) $17,075 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 483,016 Value ($000) $27,677 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 565,502 Value ($000) $28,236 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 464,052 Value ($000) $26,511 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 693,680 Value ($000) $31,708 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 703,469 Value ($000) $31,480 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 884,747 Value ($000) $41,583 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 1,230,915 Value ($000) $60,770 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 1,595,943 Value ($000) $71,147 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,491,071 Value ($000) $65,234 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 2,163,595 Value ($000) $102,402 Avg Close $49.21 Range $42.29 - $57.85