KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 88,699 Value ($000) $5,542 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 88,869 Value ($000) $5,991 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 91,797 Value ($000) $6,585 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 98,496 Value ($000) $6,667 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 98,998 Value ($000) $6,054 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 98,502 Value ($000) $5,644 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 102,914 Value ($000) $5,138 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 100,883 Value ($000) $5,763 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 104,336 Value ($000) $4,769 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 103,368 Value ($000) $4,626 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 103,106 Value ($000) $4,846 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 102,724 Value ($000) $5,071 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 102,676 Value ($000) $4,577 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 102,602 Value ($000) $4,489 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 105,000 Value ($000) $4,969 Avg Close $49.21 Range $42.29 - $57.85