KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025

Shares 356,962 Value ($000) $22,303 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 353,332 Value ($000) $23,818 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 352,107 Value ($000) $25,257 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 359,885 Value ($000) $24,361 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 362,110 Value ($000) $22,143 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 368,263 Value ($000) $21,101 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 368,538 Value ($000) $18,401 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 373,128 Value ($000) $21,317 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 375,728 Value ($000) $17,175 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 376,492 Value ($000) $16,848 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 377,217 Value ($000) $17,729 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 377,367 Value ($000) $18,631 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 373,517 Value ($000) $16,651 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 373,957 Value ($000) $16,361 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 373,957 Value ($000) $17,699 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 373,957 Value ($000) $21,454 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 374,161 Value ($000) $16,935 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 374,653 Value ($000) $15,147 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 374,878 Value ($000) $14,362 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 377,536 Value ($000) $13,588 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 378,261 Value ($000) $12,014 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 378,276 Value ($000) $12,827 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 378,651 Value ($000) $12,817 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 378,511 Value ($000) $11,401 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 393,013 Value ($000) $11,393 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 393,913 Value ($000) $10,155 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 394,563 Value ($000) $8,566 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 395,438 Value ($000) $9,728 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 396,888 Value ($000) $10,914 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 397,313 Value ($000) $11,566 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 397,813 Value ($000) $11,318 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 400,613 Value ($000) $9,591 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 400,213 Value ($000) $10,986 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 401,663 Value ($000) $8,057 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 402,063 Value ($000) $9,376 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 402,063 Value ($000) $11,857 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 401,713 Value ($000) $13,863 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 402,363 Value ($000) $11,942 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 401,563 Value ($000) $14,774 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 403,638 Value ($000) $15,439 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 408,988 Value ($000) $17,108 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 421,488 Value ($000) $15,203 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 219,569 Value ($000) $15,921 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 235,789 Value ($000) $18,076 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 242,759 Value ($000) $15,588 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 245,584 Value ($000) $12,770 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 245,834 Value ($000) $12,152 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 245,834 Value ($000) $10,731 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 245,934 Value ($000) $9,722 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 246,234 Value ($000) $9,933 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 246,234 Value ($000) $8,505 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,962	$22,303	$65.22	$60.96 - $69.44
Q3 2025	353,332	$23,818	$69.08	$64.03 - $74.13
Q2 2025	352,107	$25,257	$68.18	$63.49 - $73.34
Q1 2025	359,885	$24,361	$62.27	$56.96 - $67.47
Q4 2024	362,110	$22,143	$57.34	$53.50 - $62.32
Q3 2024	368,263	$21,101	$52.14	$48.19 - $55.93
Q2 2024	368,538	$18,401	$52.03	$47.51 - $56.23
Q1 2024	373,128	$21,317	$47.33	$42.60 - $55.28
Q4 2023	375,728	$17,175	$42.39	$40.32 - $43.78
Q3 2023	376,492	$16,848	$44.64	$42.07 - $47.47
Q2 2023	377,217	$17,729	$45.00	$41.20 - $47.63
Q1 2023	377,367	$18,631	$42.89	$40.28 - $46.55
Q4 2022	373,517	$16,651	$42.86	$38.90 - $47.15
Q3 2022	373,957	$16,361	$44.08	$40.52 - $48.37
Q2 2022	373,957	$17,699	$49.21	$42.29 - $57.85
Q1 2022	373,957	$21,454	$45.65	$39.17 - $57.66
Q4 2021	374,161	$16,935	$38.48	$34.88 - $43.15
Q3 2021	374,653	$15,147	$38.24	$33.84 - $43.80
Q2 2021	374,878	$14,362	$34.11	$32.12 - $36.40
Q1 2021	377,536	$13,588	$30.80	$28.25 - $38.64
Q4 2020	378,261	$12,014	$29.06	$27.24 - $31.26
Q3 2020	378,276	$12,827	$30.80	$28.51 - $33.27
Q2 2020	378,651	$12,817	$28.78	$26.40 - $30.62
Q1 2020	378,511	$11,401	$25.91	$23.52 - $32.61
Q4 2019	393,013	$11,393	$23.26	$20.74 - $25.71
Q3 2019	393,913	$10,155	$20.29	$17.98 - $23.42
Q2 2019	394,563	$8,566	$21.07	$18.51 - $22.55
Q1 2019	395,438	$9,728	$23.61	$20.32 - $25.90
Q4 2018	396,888	$10,914	$24.89	$22.73 - $27.38
Q3 2018	397,313	$11,566	$25.42	$23.55 - $28.03
Q2 2018	397,813	$11,318	$21.37	$19.62 - $25.56
Q1 2018	400,613	$9,591	$22.97	$19.37 - $26.54
Q4 2017	400,213	$10,986	$19.60	$16.52 - $24.04
Q3 2017	401,663	$8,057	$18.87	$16.69 - $20.62
Q2 2017	402,063	$9,376	$23.64	$17.08 - $25.82
Q1 2017	402,063	$11,857	$26.51	$23.52 - $28.99
Q4 2016	401,713	$13,863	$26.97	$23.69 - $30.19
Q3 2016	402,363	$11,942	$27.40	$24.34 - $31.22
Q2 2016	401,563	$14,774	$29.55	$27.64 - $32.15
Q1 2016	403,638	$15,439	$31.60	$28.95 - $34.68
Q4 2015	408,988	$17,108	$31.65	$29.09 - $34.95
Q3 2015	421,488	$15,203	$30.18	$22.27 - $32.14
Q2 2015	219,569	$15,921	$29.52	$27.61 - $31.44
Q1 2015	235,789	$18,076	$28.91	$25.22 - $31.51
Q4 2014	242,759	$15,588	$23.37	$20.49 - $26.27
Q3 2014	245,584	$12,770	$20.34	$19.52 - $21.35
Q2 2014	245,834	$12,152	$18.68	$17.35 - $20.17
Q1 2014	245,834	$10,731	$15.90	$14.00 - $18.11
Q4 2013	245,934	$9,722	$16.45	$15.49 - $17.41
Q3 2013	246,234	$9,933	$15.23	$13.68 - $16.44
Q2 2013	246,234	$8,505	$13.44	$12.41 - $14.09