KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 4,861 Value ($000) $0 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 8,415 Value ($000) $1 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 9,361 Value ($000) $1 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 4,455 Value ($000) $0 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 29,604 Value ($000) $2 Avg Close $57.34 Range $53.50 - $62.32
Q2 2024
Shares 77,048 Value ($000) $4 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 12,355 Value ($000) $1 Avg Close $47.33 Range $42.60 - $55.28
Q3 2023
Shares 9,359 Value ($000) $0 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 28,227 Value ($000) $1 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 13,462 Value ($000) $1 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 19,264 Value ($000) $1 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 9,113 Value ($000) $399 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 18,874 Value ($000) $893 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 43,356 Value ($000) $2,487 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 60,452 Value ($000) $2,736 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 33,100 Value ($000) $1,338 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 38,029 Value ($000) $1,457 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 11,325 Value ($000) $408 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 7,218 Value ($000) $229 Avg Close $29.06 Range $27.24 - $31.26
Q2 2020
Shares 9,629 Value ($000) $326 Avg Close $28.78 Range $26.40 - $30.62
Q2 2018
Shares 467,841 Value ($000) $13,310 Avg Close $21.37 Range $19.62 - $25.56
Q3 2016
Shares 144,215 Value ($000) $4,280 Avg Close $27.40 Range $24.34 - $31.22
Q4 2015
Shares 150,530 Value ($000) $6,297 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 223,483 Value ($000) $8,061 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 60,937 Value ($000) $4,419 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 104,487 Value ($000) $8,010 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 173,482 Value ($000) $11,139 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 367,968 Value ($000) $19,134 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 309,716 Value ($000) $15,309 Avg Close $18.68 Range $17.35 - $20.17
Q4 2013
Shares 544,107 Value ($000) $21,509 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 376,121 Value ($000) $15,173 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 382,906 Value ($000) $13,226 Avg Close $13.44 Range $12.41 - $14.09