KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 21,530 Value ($000) $1,345 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 21,393 Value ($000) $1,442 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 24,287 Value ($000) $1,742 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 24,437 Value ($000) $1,654 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 23,410 Value ($000) $1,432 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 23,243 Value ($000) $1,332 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 21,039 Value ($000) $1,050 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 20,937 Value ($000) $1,196 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 21,577 Value ($000) $986 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 22,557 Value ($000) $1,009 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 23,302 Value ($000) $1,095 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 24,700 Value ($000) $1,219 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 27,078 Value ($000) $1,207 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 29,666 Value ($000) $1,298 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 32,915 Value ($000) $1,558 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 26,651 Value ($000) $1,529 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 27,505 Value ($000) $1,245 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 38,760 Value ($000) $1,567 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 28,888 Value ($000) $1,107 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 31,219 Value ($000) $1,124 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 28,301 Value ($000) $899 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 28,623 Value ($000) $971 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 26,479 Value ($000) $896 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 24,962 Value ($000) $752 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 19,361 Value ($000) $561 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 11,311 Value ($000) $292 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 12,190 Value ($000) $265 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 11,217 Value ($000) $276 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 11,332 Value ($000) $312 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 12,116 Value ($000) $353 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 12,519 Value ($000) $356 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 15,943 Value ($000) $382 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 20,406 Value ($000) $560 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 66,393 Value ($000) $1,332 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 103,478 Value ($000) $2,413 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 444,638 Value ($000) $13,113 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 343,098 Value ($000) $11,841 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 85,097 Value ($000) $2,526 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 56,140 Value ($000) $2,065 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 60,499 Value ($000) $2,314 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 59,971 Value ($000) $2,509 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 77,552 Value ($000) $2,797 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 32,968 Value ($000) $2,391 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 32,442 Value ($000) $2,487 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 31,535 Value ($000) $2,025 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 25,845 Value ($000) $1,344 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 31,524 Value ($000) $1,558 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 34,477 Value ($000) $1,505 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 39,523 Value ($000) $1,562 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 40,305 Value ($000) $1,626 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 163,198 Value ($000) $5,637 Avg Close $13.44 Range $12.41 - $14.09
Q1 2013
Shares 43,035 Value ($000) $1,426 Avg Close $11.30 Range $9.87 - $13.10
Q4 2012
Shares 49,190 Value ($000) $1,280 Avg Close — Range —