KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 14,190 Value ($000) $887 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 14,190 Value ($000) $957 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 14,190 Value ($000) $1,018 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 14,190 Value ($000) $961 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 14,190 Value ($000) $868 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 14,190 Value ($000) $813 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 14,190 Value ($000) $709 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 14,190 Value ($000) $811 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 14,190 Value ($000) $649 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 14,190 Value ($000) $635 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 14,190 Value ($000) $667 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 14,190 Value ($000) $701 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 14,205 Value ($000) $633 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 14,190 Value ($000) $621 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 14,190 Value ($000) $672 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 14,190 Value ($000) $814 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 14,190 Value ($000) $642 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 14,190 Value ($000) $574 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 14,190 Value ($000) $544 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 14,190 Value ($000) $511 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 14,190 Value ($000) $451 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 38,510 Value ($000) $1,306 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 38,510 Value ($000) $1,304 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 38,510 Value ($000) $1,160 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 38,510 Value ($000) $1,116 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 38,510 Value ($000) $993 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 38,510 Value ($000) $836 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 38,510 Value ($000) $947 Avg Close $23.61 Range $20.32 - $25.90
Q3 2018
Shares 38,510 Value ($000) $947 Avg Close $25.42 Range $23.55 - $28.03
Q1 2016
Shares 10,473 Value ($000) $401 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 9,323 Value ($000) $390 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 10,353 Value ($000) $373 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 8,601 Value ($000) $623 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 8,315 Value ($000) $638 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 8,913 Value ($000) $573 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 9,380 Value ($000) $488 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 9,765 Value ($000) $483 Avg Close $18.68 Range $17.35 - $20.17