KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 7,957 Value ($000) $497 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 9,148 Value ($000) $617 Avg Close $69.08 Range $64.03 - $74.13
Q4 2022
Shares 13,885 Value ($000) $1 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 15,859 Value ($000) $694 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 7,928 Value ($000) $375 Avg Close $49.21 Range $42.29 - $57.85
Q4 2015
Shares 77,655 Value ($000) $3,248 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 77,118 Value ($000) $2,782 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 38,559 Value ($000) $2,796 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 38,439 Value ($000) $2,947 Avg Close $28.91 Range $25.22 - $31.51