KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 439,400 Value ($000) $27,454 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 351,700 Value ($000) $23,708 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 725,300 Value ($000) $52,026 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,271,100 Value ($000) $86,041 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 813,963 Value ($000) $49,774 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 1,327,281 Value ($000) $76,053 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 547,311 Value ($000) $27,327 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 697,761 Value ($000) $39,863 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 176,461 Value ($000) $8,066 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 943,461 Value ($000) $42,220 Avg Close $44.64 Range $42.07 - $47.47
Q1 2023
Shares 723,511 Value ($000) $35,720 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 837,000 Value ($000) $37,313 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 363,400 Value ($000) $15,899 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 657,106 Value ($000) $31,101 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 344,105 Value ($000) $19,741 Avg Close $45.65 Range $39.17 - $57.66
Q3 2021
Shares 107,684 Value ($000) $4,354 Avg Close $38.24 Range $33.84 - $43.80
Q1 2020
Shares 924,905 Value ($000) $27,858 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 196,657 Value ($000) $5,701 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 959,722 Value ($000) $24,742 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 968,722 Value ($000) $21,031 Avg Close $21.07 Range $18.51 - $22.55
Q4 2018
Shares 915,685 Value ($000) $25,181 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 380,916 Value ($000) $11,088 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 991,616 Value ($000) $28,211 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 690,200 Value ($000) $16,523 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 2,068,500 Value ($000) $56,780 Avg Close $19.60 Range $16.52 - $24.04
Q2 2017
Shares 1,286,190 Value ($000) $29,994 Avg Close $23.64 Range $17.08 - $25.82
Q4 2016
Shares 1,366,700 Value ($000) $47,165 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 565,400 Value ($000) $16,781 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 922,100 Value ($000) $33,924 Avg Close $29.55 Range $27.64 - $32.15
Q4 2015
Shares 1,465,600 Value ($000) $61,306 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 1,454,300 Value ($000) $52,457 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 731,200 Value ($000) $53,020 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 731,200 Value ($000) $56,054 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 731,200 Value ($000) $46,951 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 764,300 Value ($000) $39,744 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 775,200 Value ($000) $38,319 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 787,500 Value ($000) $34,374 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 780,800 Value ($000) $30,864 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 780,800 Value ($000) $31,498 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 740,800 Value ($000) $25,588 Avg Close $13.44 Range $12.41 - $14.09
Q1 2013
Shares 734,900 Value ($000) $24,354 Avg Close $11.30 Range $9.87 - $13.10