KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 16,225,118 Value ($000) $1,009,807 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 16,525,057 Value ($000) $1,115,599 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 16,348,054 Value ($000) $1,167,831 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 17,059,615 Value ($000) $1,151,080 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 16,436,688 Value ($000) $1,002,479 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 16,019,726 Value ($000) $914,795 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 15,893,423 Value ($000) $791,427 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 15,351,258 Value ($000) $874,730 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 14,723,980 Value ($000) $671,222 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 14,320,017 Value ($000) $639,415 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 13,902,865 Value ($000) $651,696 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 13,640,088 Value ($000) $671,872 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 13,318,048 Value ($000) $593 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 13,276,624 Value ($000) $580,289 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 13,109,291 Value ($000) $619,409 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 13,073,686 Value ($000) $748,309 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 12,978,664 Value ($000) $586,082 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 13,051,350 Value ($000) $526,461 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 13,427,096 Value ($000) $513,065 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 13,157,553 Value ($000) $472,335 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 13,334,184 Value ($000) $422,488 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 13,245,659 Value ($000) $448,324 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 14,131,877 Value ($000) $477,609 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 14,358,076 Value ($000) $431,734 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 14,125,960 Value ($000) $408,770 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 13,636,694 Value ($000) $351,069 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 13,298,103 Value ($000) $288,269 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 12,726,279 Value ($000) $312,588 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 12,008,444 Value ($000) $329,733 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 11,134,068 Value ($000) $323,573 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 10,185,006 Value ($000) $289,198 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 9,295,752 Value ($000) $221,961 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 9,472,221 Value ($000) $259,475 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 9,777,468 Value ($000) $195,774 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 9,745,951 Value ($000) $226,912 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 9,008,601 Value ($000) $265,285 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 7,736,077 Value ($000) $266,619 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 7,422,642 Value ($000) $219,921 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 7,260,362 Value ($000) $266,607 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 7,496,277 Value ($000) $286,126 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 7,319,147 Value ($000) $305,490 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 7,284,267 Value ($000) $262,205 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 3,679,699 Value ($000) $266,269 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 3,929,346 Value ($000) $300,770 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 3,724,314 Value ($000) $238,837 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 3,480,532 Value ($000) $180,750 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 3,638,880 Value ($000) $179,759 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 3,797,956 Value ($000) $165,710 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 3,859,341 Value ($000) $152,515 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 3,714,125 Value ($000) $149,791 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 3,622,501 Value ($000) $125,096 Avg Close $13.44 Range $12.41 - $14.09