KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 27,118 Value ($000) $1,694 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 44,189 Value ($000) $2,979 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 44,994 Value ($000) $3,227 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 32,109 Value ($000) $2,173 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 30,602 Value ($000) $1,871 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 31,068 Value ($000) $1,780 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 32,073 Value ($000) $1,601 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 32,297 Value ($000) $1,845 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 33,916 Value ($000) $1,550 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 33,515 Value ($000) $1,500 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 33,587 Value ($000) $1,579 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 35,094 Value ($000) $1,733 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 30,596 Value ($000) $1,364 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 31,982 Value ($000) $1,399 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 26,360 Value ($000) $1,247 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 22,226 Value ($000) $1,275 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 23,305 Value ($000) $1,056 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 22,222 Value ($000) $898 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 20,975 Value ($000) $804 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 23,141 Value ($000) $833 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 24,246 Value ($000) $771 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 43,721 Value ($000) $1,482 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 87,780 Value ($000) $2,971 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 83,273 Value ($000) $2,508 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 11,199 Value ($000) $325 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 11,449 Value ($000) $295 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 9,499 Value ($000) $206 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 9,508 Value ($000) $234 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 13,060 Value ($000) $359 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 10,285 Value ($000) $300 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 11,294 Value ($000) $321 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 10,016 Value ($000) $240 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 9,618 Value ($000) $264 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 7,870 Value ($000) $158 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 5,888 Value ($000) $137 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 3,180 Value ($000) $93 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 4,619 Value ($000) $159 Avg Close $26.97 Range $23.69 - $30.19

Q2 2016

Shares 20,065 Value ($000) $738 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 26,561 Value ($000) $985 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 11,929 Value ($000) $500 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 9,643 Value ($000) $347 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 5,585 Value ($000) $402 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 5,390 Value ($000) $410 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 6,049 Value ($000) $386 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 6,293 Value ($000) $327 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 5,414 Value ($000) $268 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 3,172 Value ($000) $138 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 2,378 Value ($000) $93 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 753 Value ($000) $27 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 812 Value ($000) $28 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,118	$1,694	$65.22	$60.96 - $69.44
Q3 2025	44,189	$2,979	$69.08	$64.03 - $74.13
Q2 2025	44,994	$3,227	$68.18	$63.49 - $73.34
Q1 2025	32,109	$2,173	$62.27	$56.96 - $67.47
Q4 2024	30,602	$1,871	$57.34	$53.50 - $62.32
Q3 2024	31,068	$1,780	$52.14	$48.19 - $55.93
Q2 2024	32,073	$1,601	$52.03	$47.51 - $56.23
Q1 2024	32,297	$1,845	$47.33	$42.60 - $55.28
Q4 2023	33,916	$1,550	$42.39	$40.32 - $43.78
Q3 2023	33,515	$1,500	$44.64	$42.07 - $47.47
Q2 2023	33,587	$1,579	$45.00	$41.20 - $47.63
Q1 2023	35,094	$1,733	$42.89	$40.28 - $46.55
Q4 2022	30,596	$1,364	$42.86	$38.90 - $47.15
Q3 2022	31,982	$1,399	$44.08	$40.52 - $48.37
Q2 2022	26,360	$1,247	$49.21	$42.29 - $57.85
Q1 2022	22,226	$1,275	$45.65	$39.17 - $57.66
Q4 2021	23,305	$1,056	$38.48	$34.88 - $43.15
Q3 2021	22,222	$898	$38.24	$33.84 - $43.80
Q2 2021	20,975	$804	$34.11	$32.12 - $36.40
Q1 2021	23,141	$833	$30.80	$28.25 - $38.64
Q4 2020	24,246	$771	$29.06	$27.24 - $31.26
Q3 2020	43,721	$1,482	$30.80	$28.51 - $33.27
Q2 2020	87,780	$2,971	$28.78	$26.40 - $30.62
Q1 2020	83,273	$2,508	$25.91	$23.52 - $32.61
Q4 2019	11,199	$325	$23.26	$20.74 - $25.71
Q3 2019	11,449	$295	$20.29	$17.98 - $23.42
Q2 2019	9,499	$206	$21.07	$18.51 - $22.55
Q1 2019	9,508	$234	$23.61	$20.32 - $25.90
Q4 2018	13,060	$359	$24.89	$22.73 - $27.38
Q3 2018	10,285	$300	$25.42	$23.55 - $28.03
Q2 2018	11,294	$321	$21.37	$19.62 - $25.56
Q1 2018	10,016	$240	$22.97	$19.37 - $26.54
Q4 2017	9,618	$264	$19.60	$16.52 - $24.04
Q3 2017	7,870	$158	$18.87	$16.69 - $20.62
Q2 2017	5,888	$137	$23.64	$17.08 - $25.82
Q1 2017	3,180	$93	$26.51	$23.52 - $28.99
Q4 2016	4,619	$159	$26.97	$23.69 - $30.19
Q2 2016	20,065	$738	$29.55	$27.64 - $32.15
Q1 2016	26,561	$985	$31.60	$28.95 - $34.68
Q4 2015	11,929	$500	$31.65	$29.09 - $34.95
Q3 2015	9,643	$347	$30.18	$22.27 - $32.14
Q2 2015	5,585	$402	$29.52	$27.61 - $31.44
Q1 2015	5,390	$410	$28.91	$25.22 - $31.51
Q4 2014	6,049	$386	$23.37	$20.49 - $26.27
Q3 2014	6,293	$327	$20.34	$19.52 - $21.35
Q2 2014	5,414	$268	$18.68	$17.35 - $20.17
Q1 2014	3,172	$138	$15.90	$14.00 - $18.11
Q4 2013	2,378	$93	$16.45	$15.49 - $17.41
Q3 2013	753	$27	$15.23	$13.68 - $16.44
Q2 2013	812	$28	$13.44	$12.41 - $14.09