KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 65,539 Value ($000) $4,095 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 132,332 Value ($000) $8,921 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 102,809 Value ($000) $7,374 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 73,409 Value ($000) $4,998 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 78,091 Value ($000) $4,775 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 91,887 Value ($000) $5,265 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 697,079 Value ($000) $34,805 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 78,286 Value ($000) $4,472 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 34,168 Value ($000) $1,562 Avg Close $42.39 Range $40.32 - $43.78
Q2 2023
Shares 30,380 Value ($000) $1,428 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 12,756 Value ($000) $630 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 570,090 Value ($000) $25,415 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 313,313 Value ($000) $13,750 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 363,406 Value ($000) $17,241 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 1,365,387 Value ($000) $78,332 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 1,006,595 Value ($000) $45,558 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 1,565,983 Value ($000) $63,313 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 1,085,933 Value ($000) $41,602 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 991,193 Value ($000) $35,673 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 1,077,829 Value ($000) $34,232 Avg Close $29.06 Range $27.24 - $31.26
Q1 2020
Shares 687,705 Value ($000) $20,714 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 65,970 Value ($000) $1,917 Avg Close $23.26 Range $20.74 - $25.71
Q2 2019
Shares 137,843 Value ($000) $2,993 Avg Close $21.07 Range $18.51 - $22.55
Q4 2018
Shares 305,799 Value ($000) $8,409 Avg Close $24.89 Range $22.73 - $27.38
Q2 2018
Shares 427,103 Value ($000) $12,151 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 465,256 Value ($000) $11,138 Avg Close $22.97 Range $19.37 - $26.54
Q2 2017
Shares 80,824 Value ($000) $1,885 Avg Close $23.64 Range $17.08 - $25.82
Q3 2016
Shares 163,593 Value ($000) $4,855 Avg Close $27.40 Range $24.34 - $31.22
Q1 2015
Shares 5,818 Value ($000) $446 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 9,522 Value ($000) $611 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 5,497 Value ($000) $286 Avg Close $20.34 Range $19.52 - $21.35
Q1 2014
Shares 11,297 Value ($000) $493 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 5,997 Value ($000) $237 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 5,173 Value ($000) $209 Avg Close $15.23 Range $13.68 - $16.44