KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 8,593 Value ($000) $537 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 11,700 Value ($000) $789 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 11,753 Value ($000) $843 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 9,309 Value ($000) $630 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 8,445 Value ($000) $516 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 10,633 Value ($000) $609 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 13,265 Value ($000) $662 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 23,288 Value ($000) $1,330 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 21,491 Value ($000) $982 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 27,404 Value ($000) $1,226 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 30,993 Value ($000) $1,457 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 36,359 Value ($000) $1,795 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 34,757 Value ($000) $1,549 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 28,819 Value ($000) $1,261 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 26,236 Value ($000) $1,242 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 21,365 Value ($000) $1,226 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 10,504 Value ($000) $475 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 11,491 Value ($000) $465 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 9,526 Value ($000) $365 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 6,145 Value ($000) $221 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 5,291 Value ($000) $168 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 405 Value ($000) $14 Avg Close $30.80 Range $28.51 - $33.27

Q1 2020

Shares 30 Value ($000) $1 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 30 Value ($000) $1 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 1,018 Value ($000) $26 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 2,588 Value ($000) $56 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 2,644 Value ($000) $65 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 2,657 Value ($000) $73 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 2,500 Value ($000) $73 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 1,198 Value ($000) $34 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 30 Value ($000) $1 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 13,950 Value ($000) $383 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 15,125 Value ($000) $303 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 59,298 Value ($000) $1,383 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 77,579 Value ($000) $2,288 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 121,150 Value ($000) $4,181 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 137,539 Value ($000) $4,082 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 190,294 Value ($000) $7,001 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 203,338 Value ($000) $7,778 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 174,349 Value ($000) $7,293 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 137,243 Value ($000) $4,950 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 53,491 Value ($000) $3,879 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 50,500 Value ($000) $3,871 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 38,677 Value ($000) $2,483 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 23,557 Value ($000) $1,225 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 10,000 Value ($000) $494 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 8,685 Value ($000) $379 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 6,166 Value ($000) $244 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 4,763 Value ($000) $192 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 3,100 Value ($000) $107 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,593	$537	$65.22	$60.96 - $69.44
Q3 2025	11,700	$789	$69.08	$64.03 - $74.13
Q2 2025	11,753	$843	$68.18	$63.49 - $73.34
Q1 2025	9,309	$630	$62.27	$56.96 - $67.47
Q4 2024	8,445	$516	$57.34	$53.50 - $62.32
Q3 2024	10,633	$609	$52.14	$48.19 - $55.93
Q2 2024	13,265	$662	$52.03	$47.51 - $56.23
Q1 2024	23,288	$1,330	$47.33	$42.60 - $55.28
Q4 2023	21,491	$982	$42.39	$40.32 - $43.78
Q3 2023	27,404	$1,226	$44.64	$42.07 - $47.47
Q2 2023	30,993	$1,457	$45.00	$41.20 - $47.63
Q1 2023	36,359	$1,795	$42.89	$40.28 - $46.55
Q4 2022	34,757	$1,549	$42.86	$38.90 - $47.15
Q3 2022	28,819	$1,261	$44.08	$40.52 - $48.37
Q2 2022	26,236	$1,242	$49.21	$42.29 - $57.85
Q1 2022	21,365	$1,226	$45.65	$39.17 - $57.66
Q4 2021	10,504	$475	$38.48	$34.88 - $43.15
Q3 2021	11,491	$465	$38.24	$33.84 - $43.80
Q2 2021	9,526	$365	$34.11	$32.12 - $36.40
Q1 2021	6,145	$221	$30.80	$28.25 - $38.64
Q4 2020	5,291	$168	$29.06	$27.24 - $31.26
Q3 2020	405	$14	$30.80	$28.51 - $33.27
Q1 2020	30	$1	$25.91	$23.52 - $32.61
Q4 2019	30	$1	$23.26	$20.74 - $25.71
Q3 2019	1,018	$26	$20.29	$17.98 - $23.42
Q2 2019	2,588	$56	$21.07	$18.51 - $22.55
Q1 2019	2,644	$65	$23.61	$20.32 - $25.90
Q4 2018	2,657	$73	$24.89	$22.73 - $27.38
Q3 2018	2,500	$73	$25.42	$23.55 - $28.03
Q2 2018	1,198	$34	$21.37	$19.62 - $25.56
Q1 2018	30	$1	$22.97	$19.37 - $26.54
Q4 2017	13,950	$383	$19.60	$16.52 - $24.04
Q3 2017	15,125	$303	$18.87	$16.69 - $20.62
Q2 2017	59,298	$1,383	$23.64	$17.08 - $25.82
Q1 2017	77,579	$2,288	$26.51	$23.52 - $28.99
Q4 2016	121,150	$4,181	$26.97	$23.69 - $30.19
Q3 2016	137,539	$4,082	$27.40	$24.34 - $31.22
Q2 2016	190,294	$7,001	$29.55	$27.64 - $32.15
Q1 2016	203,338	$7,778	$31.60	$28.95 - $34.68
Q4 2015	174,349	$7,293	$31.65	$29.09 - $34.95
Q3 2015	137,243	$4,950	$30.18	$22.27 - $32.14
Q2 2015	53,491	$3,879	$29.52	$27.61 - $31.44
Q1 2015	50,500	$3,871	$28.91	$25.22 - $31.51
Q4 2014	38,677	$2,483	$23.37	$20.49 - $26.27
Q3 2014	23,557	$1,225	$20.34	$19.52 - $21.35
Q2 2014	10,000	$494	$18.68	$17.35 - $20.17
Q1 2014	8,685	$379	$15.90	$14.00 - $18.11
Q4 2013	6,166	$244	$16.45	$15.49 - $17.41
Q3 2013	4,763	$192	$15.23	$13.68 - $16.44
Q2 2013	3,100	$107	$13.44	$12.41 - $14.09