KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 74,768 Value ($000) $4,672 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 80,284 Value ($000) $5,412 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 232,191 Value ($000) $16,655 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 245,728 Value ($000) $16,633 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 173,979 Value ($000) $10,639 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 166,915 Value ($000) $9,581 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 104,159 Value ($000) $5,201 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 121,265 Value ($000) $6,928 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 323,348 Value ($000) $14,780 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 318,823 Value ($000) $14,267 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 435,105 Value ($000) $20,450 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 380,807 Value ($000) $18,800 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 365,925 Value ($000) $16,313 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 183,404 Value ($000) $8,024 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 33,803 Value ($000) $1,600 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 6,280 Value ($000) $360 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 5,565 Value ($000) $252 Avg Close $38.48 Range $34.88 - $43.15
Q1 2016
Shares 86,667 Value ($000) $3,315 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 86,110 Value ($000) $3,602 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 47,250 Value ($000) $1,704 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 21,645 Value ($000) $1,569 Avg Close $29.52 Range $27.61 - $31.44