KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 23,715 Value ($000) $1,482 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 16,209 Value ($000) $1,093 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 3,353 Value ($000) $241 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 19,292 Value ($000) $1,306 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 16,726 Value ($000) $1,023 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 14,902 Value ($000) $854 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 15,899 Value ($000) $794 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 15,742 Value ($000) $1 Avg Close $47.33 Range $42.60 - $55.28
Q3 2023
Shares 250,126 Value ($000) $11 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 797,209 Value ($000) $37 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 522,549 Value ($000) $26 Avg Close $42.89 Range $40.28 - $46.55
Q4 2015
Shares 412,952 Value ($000) $17,274 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 445,320 Value ($000) $16,063 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 222,635 Value ($000) $16,143 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 229,865 Value ($000) $17,621 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 197,345 Value ($000) $12,672 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 192,855 Value ($000) $10,028 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 193,585 Value ($000) $9,569 Avg Close $18.68 Range $17.35 - $20.17