KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 206,784 Value ($000) $12,920 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 215,181 Value ($000) $14,505 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 215,181 Value ($000) $15,435 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 215,181 Value ($000) $14,566 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 212,784 Value ($000) $13,012 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 212,784 Value ($000) $12,193 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 218,005 Value ($000) $10,885 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 225,962 Value ($000) $12,909 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 231,645 Value ($000) $10,588 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 234,671 Value ($000) $10,502 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 234,671 Value ($000) $11,030 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 234,671 Value ($000) $11,586 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 264,008 Value ($000) $11,769 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 310,685 Value ($000) $13,592 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 310,685 Value ($000) $14,705 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 302,319 Value ($000) $17,344 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 262,023 Value ($000) $11,859 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 251,879 Value ($000) $10,183 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 229,653 Value ($000) $8,798 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 177,415 Value ($000) $6,385 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 171,932 Value ($000) $5,461 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 179,829 Value ($000) $6,098 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 195,574 Value ($000) $6,620 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 207,611 Value ($000) $6,253 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 229,877 Value ($000) $6,664 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 228,682 Value ($000) $5,895 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 208,828 Value ($000) $4,534 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 198,437 Value ($000) $4,882 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 353,800 Value ($000) $9,730 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 324,389 Value ($000) $9,443 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 439,441 Value ($000) $12,502 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 289,216 Value ($000) $6,924 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 131,425 Value ($000) $3,608 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 128,299 Value ($000) $2,574 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 729,782 Value ($000) $17,019 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 746,371 Value ($000) $22,010 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 401,801 Value ($000) $13,866 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 132,239 Value ($000) $3,925 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 135,129 Value ($000) $4,971 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 135,079 Value ($000) $5,167 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 134,472 Value ($000) $5,625 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 135,757 Value ($000) $4,897 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 70,232 Value ($000) $5,093 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 73,723 Value ($000) $5,652 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 73,684 Value ($000) $4,731 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 73,900 Value ($000) $3,843 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 80,650 Value ($000) $3,987 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 80,655 Value ($000) $3,521 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 80,270 Value ($000) $3,173 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 77,405 Value ($000) $3,123 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 22,825 Value ($000) $788 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,784	$12,920	$65.22	$60.96 - $69.44
Q3 2025	215,181	$14,505	$69.08	$64.03 - $74.13
Q2 2025	215,181	$15,435	$68.18	$63.49 - $73.34
Q1 2025	215,181	$14,566	$62.27	$56.96 - $67.47
Q4 2024	212,784	$13,012	$57.34	$53.50 - $62.32
Q3 2024	212,784	$12,193	$52.14	$48.19 - $55.93
Q2 2024	218,005	$10,885	$52.03	$47.51 - $56.23
Q1 2024	225,962	$12,909	$47.33	$42.60 - $55.28
Q4 2023	231,645	$10,588	$42.39	$40.32 - $43.78
Q3 2023	234,671	$10,502	$44.64	$42.07 - $47.47
Q2 2023	234,671	$11,030	$45.00	$41.20 - $47.63
Q1 2023	234,671	$11,586	$42.89	$40.28 - $46.55
Q4 2022	264,008	$11,769	$42.86	$38.90 - $47.15
Q3 2022	310,685	$13,592	$44.08	$40.52 - $48.37
Q2 2022	310,685	$14,705	$49.21	$42.29 - $57.85
Q1 2022	302,319	$17,344	$45.65	$39.17 - $57.66
Q4 2021	262,023	$11,859	$38.48	$34.88 - $43.15
Q3 2021	251,879	$10,183	$38.24	$33.84 - $43.80
Q2 2021	229,653	$8,798	$34.11	$32.12 - $36.40
Q1 2021	177,415	$6,385	$30.80	$28.25 - $38.64
Q4 2020	171,932	$5,461	$29.06	$27.24 - $31.26
Q3 2020	179,829	$6,098	$30.80	$28.51 - $33.27
Q2 2020	195,574	$6,620	$28.78	$26.40 - $30.62
Q1 2020	207,611	$6,253	$25.91	$23.52 - $32.61
Q4 2019	229,877	$6,664	$23.26	$20.74 - $25.71
Q3 2019	228,682	$5,895	$20.29	$17.98 - $23.42
Q2 2019	208,828	$4,534	$21.07	$18.51 - $22.55
Q1 2019	198,437	$4,882	$23.61	$20.32 - $25.90
Q4 2018	353,800	$9,730	$24.89	$22.73 - $27.38
Q3 2018	324,389	$9,443	$25.42	$23.55 - $28.03
Q2 2018	439,441	$12,502	$21.37	$19.62 - $25.56
Q1 2018	289,216	$6,924	$22.97	$19.37 - $26.54
Q4 2017	131,425	$3,608	$19.60	$16.52 - $24.04
Q3 2017	128,299	$2,574	$18.87	$16.69 - $20.62
Q2 2017	729,782	$17,019	$23.64	$17.08 - $25.82
Q1 2017	746,371	$22,010	$26.51	$23.52 - $28.99
Q4 2016	401,801	$13,866	$26.97	$23.69 - $30.19
Q3 2016	132,239	$3,925	$27.40	$24.34 - $31.22
Q2 2016	135,129	$4,971	$29.55	$27.64 - $32.15
Q1 2016	135,079	$5,167	$31.60	$28.95 - $34.68
Q4 2015	134,472	$5,625	$31.65	$29.09 - $34.95
Q3 2015	135,757	$4,897	$30.18	$22.27 - $32.14
Q2 2015	70,232	$5,093	$29.52	$27.61 - $31.44
Q1 2015	73,723	$5,652	$28.91	$25.22 - $31.51
Q4 2014	73,684	$4,731	$23.37	$20.49 - $26.27
Q3 2014	73,900	$3,843	$20.34	$19.52 - $21.35
Q2 2014	80,650	$3,987	$18.68	$17.35 - $20.17
Q1 2014	80,655	$3,521	$15.90	$14.00 - $18.11
Q4 2013	80,270	$3,173	$16.45	$15.49 - $17.41
Q3 2013	77,405	$3,123	$15.23	$13.68 - $16.44
Q2 2013	22,825	$788	$13.44	$12.41 - $14.09