KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 6,692 Value ($000) $418 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 6,859 Value ($000) $462 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 6,667 Value ($000) $478 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 6,368 Value ($000) $431 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 6,123 Value ($000) $374 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 7,266 Value ($000) $416 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 7,344 Value ($000) $367 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 7,284 Value ($000) $416 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 7,109 Value ($000) $325 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 7,072 Value ($000) $316 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 6,902 Value ($000) $324 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 7,976 Value ($000) $394 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 8,354 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 10,453 Value ($000) $457 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 10,815 Value ($000) $512 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 14,072 Value ($000) $807 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 13,090 Value ($000) $592 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 13,151 Value ($000) $532 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 13,151 Value ($000) $504 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 12,987 Value ($000) $467 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 13,045 Value ($000) $414 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 14,929 Value ($000) $506 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 63,167 Value ($000) $2,138 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 64,965 Value ($000) $1,957 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 60,787 Value ($000) $1,762 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 56,022 Value ($000) $1,444 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 47,833 Value ($000) $1,038 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 43,782 Value ($000) $1,077,037 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 273 Value ($000) $7,508 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 333 Value ($000) $9,694 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 507 Value ($000) $14,424 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 507 Value ($000) $12,138 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 60 Value ($000) $1,647 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 60 Value ($000) $1,204 Avg Close $18.87 Range $16.69 - $20.62
Q1 2017
Shares 30,191 Value ($000) $890,333 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 7,141 Value ($000) $246,436 Avg Close $26.97 Range $23.69 - $30.19
Q3 2015
Shares 176 Value ($000) $9,152 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 176 Value ($000) $8,700 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 125 Value ($000) $9,582 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 176 Value ($000) $11,301 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 176 Value ($000) $9,152 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 176 Value ($000) $8,700 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 176 Value ($000) $7,682 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 99 Value ($000) $3,913 Avg Close $16.45 Range $15.49 - $17.41