KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,150,673 Value ($000) $72,124 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 1,491,076 Value ($000) $99,052 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 1,374,999 Value ($000) $98,629 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 1,232,091 Value ($000) $82,205 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 1,037,294 Value ($000) $63,514 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 1,244,318 Value ($000) $70,329 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 1,113,699 Value ($000) $55,607 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 1,510,783 Value ($000) $86,311 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 2,199,631 Value ($000) $100,545 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 2,594,191 Value ($000) $116,090 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 2,640,232 Value ($000) $124,091 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 1,699,361 Value ($000) $83,897 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 1,733,782 Value ($000) $77,292 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 1,654,779 Value ($000) $72,397 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 1,743,112 Value ($000) $83,861 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 2,377,308 Value ($000) $134,009 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 3,076,987 Value ($000) $139,265 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 2,968,299 Value ($000) $120,009 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 3,715,823 Value ($000) $142,352 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 1,996,364 Value ($000) $71,849 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 993,375 Value ($000) $31,550 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 616,043 Value ($000) $20,988 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 531,861 Value ($000) $18,004 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 459,821 Value ($000) $15,004 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 375,140 Value ($000) $10,875 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 739,404 Value ($000) $19,032 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 304,902 Value ($000) $6,619 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 269,660 Value ($000) $6,634 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 262,306 Value ($000) $7,213 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 225,825 Value ($000) $6,574 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 55,421 Value ($000) $1,576 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 14,177 Value ($000) $339 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 13,926 Value ($000) $382 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 12,390 Value ($000) $251 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 66,264 Value ($000) $1,540 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 278,161 Value ($000) $8,122 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 1,081,995 Value ($000) $37,339 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 869,733 Value ($000) $25,814 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 768,002 Value ($000) $28,255 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 765,555 Value ($000) $29,160 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 83,284 Value ($000) $3,484 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 39,800 Value ($000) $1,436 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 21,200 Value ($000) $1,540 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 32,900 Value ($000) $2,511 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 428,845 Value ($000) $27,536 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 33,675 Value ($000) $1,751,100 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 96,000 Value ($000) $4,745,280 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 1,680,988 Value ($000) $73,375,126 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 2,349,700 Value ($000) $92,883,641 Avg Close $16.45 Range $15.49 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,150,673	$72,124	$65.22	$60.96 - $69.44
Q3 2025	1,491,076	$99,052	$69.08	$64.03 - $74.13
Q2 2025	1,374,999	$98,629	$68.18	$63.49 - $73.34
Q1 2025	1,232,091	$82,205	$62.27	$56.96 - $67.47
Q4 2024	1,037,294	$63,514	$57.34	$53.50 - $62.32
Q3 2024	1,244,318	$70,329	$52.14	$48.19 - $55.93
Q2 2024	1,113,699	$55,607	$52.03	$47.51 - $56.23
Q1 2024	1,510,783	$86,311	$47.33	$42.60 - $55.28
Q4 2023	2,199,631	$100,545	$42.39	$40.32 - $43.78
Q3 2023	2,594,191	$116,090	$44.64	$42.07 - $47.47
Q2 2023	2,640,232	$124,091	$45.00	$41.20 - $47.63
Q1 2023	1,699,361	$83,897	$42.89	$40.28 - $46.55
Q4 2022	1,733,782	$77,292	$42.86	$38.90 - $47.15
Q3 2022	1,654,779	$72,397	$44.08	$40.52 - $48.37
Q2 2022	1,743,112	$83,861	$49.21	$42.29 - $57.85
Q1 2022	2,377,308	$134,009	$45.65	$39.17 - $57.66
Q4 2021	3,076,987	$139,265	$38.48	$34.88 - $43.15
Q3 2021	2,968,299	$120,009	$38.24	$33.84 - $43.80
Q2 2021	3,715,823	$142,352	$34.11	$32.12 - $36.40
Q1 2021	1,996,364	$71,849	$30.80	$28.25 - $38.64
Q4 2020	993,375	$31,550	$29.06	$27.24 - $31.26
Q3 2020	616,043	$20,988	$30.80	$28.51 - $33.27
Q2 2020	531,861	$18,004	$28.78	$26.40 - $30.62
Q1 2020	459,821	$15,004	$25.91	$23.52 - $32.61
Q4 2019	375,140	$10,875	$23.26	$20.74 - $25.71
Q3 2019	739,404	$19,032	$20.29	$17.98 - $23.42
Q2 2019	304,902	$6,619	$21.07	$18.51 - $22.55
Q1 2019	269,660	$6,634	$23.61	$20.32 - $25.90
Q4 2018	262,306	$7,213	$24.89	$22.73 - $27.38
Q3 2018	225,825	$6,574	$25.42	$23.55 - $28.03
Q2 2018	55,421	$1,576	$21.37	$19.62 - $25.56
Q1 2018	14,177	$339	$22.97	$19.37 - $26.54
Q4 2017	13,926	$382	$19.60	$16.52 - $24.04
Q3 2017	12,390	$251	$18.87	$16.69 - $20.62
Q2 2017	66,264	$1,540	$23.64	$17.08 - $25.82
Q1 2017	278,161	$8,122	$26.51	$23.52 - $28.99
Q4 2016	1,081,995	$37,339	$26.97	$23.69 - $30.19
Q3 2016	869,733	$25,814	$27.40	$24.34 - $31.22
Q2 2016	768,002	$28,255	$29.55	$27.64 - $32.15
Q1 2016	765,555	$29,160	$31.60	$28.95 - $34.68
Q4 2015	83,284	$3,484	$31.65	$29.09 - $34.95
Q3 2015	39,800	$1,436	$30.18	$22.27 - $32.14
Q2 2015	21,200	$1,540	$29.52	$27.61 - $31.44
Q1 2015	32,900	$2,511	$28.91	$25.22 - $31.51
Q4 2014	428,845	$27,536	$23.37	$20.49 - $26.27
Q3 2014	33,675	$1,751,100	$20.34	$19.52 - $21.35
Q2 2014	96,000	$4,745,280	$18.68	$17.35 - $20.17
Q1 2014	1,680,988	$73,375,126	$15.90	$14.00 - $18.11
Q4 2013	2,349,700	$92,883,641	$16.45	$15.49 - $17.41