KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,221,116 Value ($000) $76,295 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 37,789 Value ($000) $2,547 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 1,293,482 Value ($000) $92,781 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,301,858 Value ($000) $88,123 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 753,541 Value ($000) $46,079 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 1,581,141 Value ($000) $90,599 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 1,618,099 Value ($000) $80,792 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,844,301 Value ($000) $105,365 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 4,088,916 Value ($000) $186,904 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 2,646,154 Value ($000) $118,415 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 1,488,916 Value ($000) $69,979 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 1,505,430 Value ($000) $74,323 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 4,404,286 Value ($000) $196,343 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 3,408,483 Value ($000) $149,121 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 3,189,466 Value ($000) $150,957 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 58,487 Value ($000) $3,355 Avg Close $45.65 Range $39.17 - $57.66
Q2 2021
Shares 301,881 Value ($000) $11,565 Avg Close $34.11 Range $32.12 - $36.40
Q3 2020
Shares 679,036 Value ($000) $23,026 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 3,903,595 Value ($000) $132,137 Avg Close $28.78 Range $26.40 - $30.62
Q3 2018
Shares 271,436 Value ($000) $7,902 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 274,442 Value ($000) $7,808 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 316,421 Value ($000) $7,575 Avg Close $22.97 Range $19.37 - $26.54
Q3 2017
Shares 8,710,226 Value ($000) $174,727 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 421,450 Value ($000) $9,828 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 674,467 Value ($000) $19,890 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 91,838 Value ($000) $3,169 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 5,257,703 Value ($000) $156,049 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 4,100,027 Value ($000) $150,840 Avg Close $29.55 Range $27.64 - $32.15
Q4 2015
Shares 510,758 Value ($000) $21,365 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 1,345,048 Value ($000) $48,516 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 313,275 Value ($000) $22,716 Avg Close $29.52 Range $27.61 - $31.44
Q2 2014
Shares 84,903 Value ($000) $4,197 Avg Close $18.68 Range $17.35 - $20.17
Q3 2013
Shares 599,217 Value ($000) $24,173 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 15,247 Value ($000) $527 Avg Close $13.44 Range $12.41 - $14.09