KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 11,557 Value ($000) $722 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 16,158 Value ($000) $1,089 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 15,582 Value ($000) $1,118 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 27,416 Value ($000) $1,856 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 33,867 Value ($000) $2,071 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 17,517 Value ($000) $1,004 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 16,048 Value ($000) $801 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 13,990 Value ($000) $799 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 9,348 Value ($000) $427 Avg Close $42.39 Range $40.32 - $43.78

Q1 2023

Shares 245,242 Value ($000) $12,108 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 168,825 Value ($000) $7,526 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 354,751 Value ($000) $15,520 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 436,563 Value ($000) $20,663 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 325,871 Value ($000) $18,695 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 63,416 Value ($000) $2,870 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 63,799 Value ($000) $2,579 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 64,381 Value ($000) $2,466 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 64,635 Value ($000) $2,326 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 65,291 Value ($000) $2,074 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 67,910 Value ($000) $2,303 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 69,104 Value ($000) $2,339 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 70,495 Value ($000) $2,123 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 104,842 Value ($000) $3,039 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 106,654 Value ($000) $2,750 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 131,934 Value ($000) $2,864 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 137,373 Value ($000) $3,379 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 150,022 Value ($000) $4,126 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 150,438 Value ($000) $4,379 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 155,705 Value ($000) $4,430 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 164,685 Value ($000) $3,943 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 179,959 Value ($000) $4,940 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 199,085 Value ($000) $3,994 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 200,601 Value ($000) $4,678 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 202,744 Value ($000) $5,979 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 219,208 Value ($000) $7,565 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 229,142 Value ($000) $6,801 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 230,082 Value ($000) $8,465 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 254,197 Value ($000) $9,723 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 302,638 Value ($000) $12,659 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 340,052 Value ($000) $12,266 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 174,052 Value ($000) $12,621 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 175,190 Value ($000) $13,430 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 144,495 Value ($000) $9,278 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 171,335 Value ($000) $8,909 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 174,035 Value ($000) $8,603 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 166,701 Value ($000) $7,276 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 168,341 Value ($000) $6,655 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 169,391 Value ($000) $6,833 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 167,204 Value ($000) $5,775 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,557	$722	$65.22	$60.96 - $69.44
Q3 2025	16,158	$1,089	$69.08	$64.03 - $74.13
Q2 2025	15,582	$1,118	$68.18	$63.49 - $73.34
Q1 2025	27,416	$1,856	$62.27	$56.96 - $67.47
Q4 2024	33,867	$2,071	$57.34	$53.50 - $62.32
Q3 2024	17,517	$1,004	$52.14	$48.19 - $55.93
Q2 2024	16,048	$801	$52.03	$47.51 - $56.23
Q1 2024	13,990	$799	$47.33	$42.60 - $55.28
Q4 2023	9,348	$427	$42.39	$40.32 - $43.78
Q1 2023	245,242	$12,108	$42.89	$40.28 - $46.55
Q4 2022	168,825	$7,526	$42.86	$38.90 - $47.15
Q3 2022	354,751	$15,520	$44.08	$40.52 - $48.37
Q2 2022	436,563	$20,663	$49.21	$42.29 - $57.85
Q1 2022	325,871	$18,695	$45.65	$39.17 - $57.66
Q4 2021	63,416	$2,870	$38.48	$34.88 - $43.15
Q3 2021	63,799	$2,579	$38.24	$33.84 - $43.80
Q2 2021	64,381	$2,466	$34.11	$32.12 - $36.40
Q1 2021	64,635	$2,326	$30.80	$28.25 - $38.64
Q4 2020	65,291	$2,074	$29.06	$27.24 - $31.26
Q3 2020	67,910	$2,303	$30.80	$28.51 - $33.27
Q2 2020	69,104	$2,339	$28.78	$26.40 - $30.62
Q1 2020	70,495	$2,123	$25.91	$23.52 - $32.61
Q4 2019	104,842	$3,039	$23.26	$20.74 - $25.71
Q3 2019	106,654	$2,750	$20.29	$17.98 - $23.42
Q2 2019	131,934	$2,864	$21.07	$18.51 - $22.55
Q1 2019	137,373	$3,379	$23.61	$20.32 - $25.90
Q4 2018	150,022	$4,126	$24.89	$22.73 - $27.38
Q3 2018	150,438	$4,379	$25.42	$23.55 - $28.03
Q2 2018	155,705	$4,430	$21.37	$19.62 - $25.56
Q1 2018	164,685	$3,943	$22.97	$19.37 - $26.54
Q4 2017	179,959	$4,940	$19.60	$16.52 - $24.04
Q3 2017	199,085	$3,994	$18.87	$16.69 - $20.62
Q2 2017	200,601	$4,678	$23.64	$17.08 - $25.82
Q1 2017	202,744	$5,979	$26.51	$23.52 - $28.99
Q4 2016	219,208	$7,565	$26.97	$23.69 - $30.19
Q3 2016	229,142	$6,801	$27.40	$24.34 - $31.22
Q2 2016	230,082	$8,465	$29.55	$27.64 - $32.15
Q1 2016	254,197	$9,723	$31.60	$28.95 - $34.68
Q4 2015	302,638	$12,659	$31.65	$29.09 - $34.95
Q3 2015	340,052	$12,266	$30.18	$22.27 - $32.14
Q2 2015	174,052	$12,621	$29.52	$27.61 - $31.44
Q1 2015	175,190	$13,430	$28.91	$25.22 - $31.51
Q4 2014	144,495	$9,278	$23.37	$20.49 - $26.27
Q3 2014	171,335	$8,909	$20.34	$19.52 - $21.35
Q2 2014	174,035	$8,603	$18.68	$17.35 - $20.17
Q1 2014	166,701	$7,276	$15.90	$14.00 - $18.11
Q4 2013	168,341	$6,655	$16.45	$15.49 - $17.41
Q3 2013	169,391	$6,833	$15.23	$13.68 - $16.44
Q2 2013	167,204	$5,775	$13.44	$12.41 - $14.09