KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 1,800 Value ($000) $0 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 1,800 Value ($000) $0 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 1,800 Value ($000) $0 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,300 Value ($000) $0 Avg Close $62.27 Range $56.96 - $67.47
Q4 2017
Shares 430,177 Value ($000) $11,808 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 348,934 Value ($000) $7,000 Avg Close $18.87 Range $16.69 - $20.62
Q2 2016
Shares 1,800 Value ($000) $66 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 298,236 Value ($000) $11,408 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 701,736 Value ($000) $29,354 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 550,636 Value ($000) $19,861 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 254,068 Value ($000) $18,422 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 598,168 Value ($000) $45,856 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 550,968 Value ($000) $35,378 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 229,400 Value ($000) $11,929 Avg Close $20.34 Range $19.52 - $21.35