KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,593,860 Value ($000) $224,544 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 2,407,103 Value ($000) $160,169 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 2,449,745 Value ($000) $175,157 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 3,987,931 Value ($000) $269,943 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 4,635,226 Value ($000) $283,444 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 4,791,387 Value ($000) $272,630 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 5,279,429 Value ($000) $261,543 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 4,871,739 Value ($000) $278,322 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 5,146,922 Value ($000) $233,516 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 5,627,237 Value ($000) $251,819 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 5,682,361 Value ($000) $265,082 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 5,133,782 Value ($000) $252,685 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 5,066,253 Value ($000) $225,854 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 2,951,835 Value ($000) $129,142 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 1,852,579 Value ($000) $87,683 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 1,586,764 Value ($000) $90,398 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 2,150,801 Value ($000) $97,345 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 3,121,930 Value ($000) $126,220 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 6,834,954 Value ($000) $261,847 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 9,420,173 Value ($000) $339,032 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 9,707,968 Value ($000) $305,898 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 11,172,802 Value ($000) $375,294 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 8,753,457 Value ($000) $296,305 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 7,349,430 Value ($000) $218,278 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 9,866,345 Value ($000) $286,025 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 8,946,482 Value ($000) $230,550 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 10,367,969 Value ($000) $224,362 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 14,510,163 Value ($000) $356,805 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 15,617,659 Value ($000) $429,486 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 12,142,940 Value ($000) $353,481 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 485,641 Value ($000) $13,816 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 2,907,106 Value ($000) $69,596 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 1,332,350 Value ($000) $36,573 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 470,681 Value ($000) $9,442 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 4,626,166 Value ($000) $107,882 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 1,273,785 Value ($000) $37,564 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 2,275,870 Value ($000) $78,540 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 2,568,663 Value ($000) $76,238 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 3,113,768 Value ($000) $114,556 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 4,475,500 Value ($000) $171,188 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 5,622,094 Value ($000) $235,172 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 6,714,949 Value ($000) $242,208 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 3,505,260 Value ($000) $254,167 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 1,778,405 Value ($000) $136,333 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 619,279 Value ($000) $39,764 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 582,205 Value ($000) $30,275 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 639,805 Value ($000) $31,626 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 1,078,105 Value ($000) $47,059 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 1,531,800 Value ($000) $60,552 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 1,362,428 Value ($000) $54,960 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 1,198,835 Value ($000) $41,408 Avg Close $13.44 Range $12.41 - $14.09
Q4 2012
Shares 1,059,845 Value ($000) $27,577 Avg Close — Range —