KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 5,806 Value ($000) $363 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 6,056 Value ($000) $408 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 6,056 Value ($000) $434 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 5,956 Value ($000) $403 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 5,956 Value ($000) $364 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 6,106 Value ($000) $350 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 6,106 Value ($000) $305 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 5,992 Value ($000) $342 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 5,714 Value ($000) $261 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 5,187 Value ($000) $232 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 5,137 Value ($000) $241 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 4,437 Value ($000) $219 Avg Close $42.89 Range $40.28 - $46.55
Q2 2022
Shares 4,237 Value ($000) $201 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 4,237 Value ($000) $243 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 4,487 Value ($000) $203 Avg Close $38.48 Range $34.88 - $43.15
Q2 2017
Shares 10,100 Value ($000) $236 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 9,400 Value ($000) $277 Avg Close $26.51 Range $23.52 - $28.99