KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 209,662 Value ($000) $13,100 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 222,362 Value ($000) $14,989 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 234,162 Value ($000) $16,796 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 93,800 Value ($000) $6,349 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 54,500 Value ($000) $3,333 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 57,700 Value ($000) $3,306 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 59,000 Value ($000) $2,946 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 60,100 Value ($000) $3,434 Avg Close $47.33 Range $42.60 - $55.28
Q4 2021
Shares 216,800 Value ($000) $9,812 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 223,200 Value ($000) $9,024 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 227,000 Value ($000) $8,696 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 225,500 Value ($000) $8,116 Avg Close $30.80 Range $28.25 - $38.64
Q4 2018
Shares 100,100 Value ($000) $2,753 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 105,700 Value ($000) $3,077 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 109,100 Value ($000) $3,104 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 111,400 Value ($000) $2,667 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 61,600 Value ($000) $1,691 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 61,600 Value ($000) $1,236 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 59,300 Value ($000) $1,383 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 63,800 Value ($000) $1,881 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 46,300 Value ($000) $1,598 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 46,300 Value ($000) $1,374 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 47,700 Value ($000) $1,755 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 47,700 Value ($000) $1,825 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 159,600 Value ($000) $6,676 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 157,600 Value ($000) $5,685 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 73,900 Value ($000) $5,358 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 79,300 Value ($000) $6,079 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 56,200 Value ($000) $3,609 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 56,200 Value ($000) $2,922 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 57,500 Value ($000) $2,842 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 53,100 Value ($000) $2,318 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 60,100 Value ($000) $2,376 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 61,700 Value ($000) $2,489 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 63,600 Value ($000) $2,197 Avg Close $13.44 Range $12.41 - $14.09