KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 106,036 Value ($000) $6,625 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 31,831 Value ($000) $2,146 Avg Close $69.08 Range $64.03 - $74.13
Q1 2025
Shares 124,240 Value ($000) $8,410 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 173,331 Value ($000) $10,599 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 113,841 Value ($000) $6,523 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 172,789 Value ($000) $8,627 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 460,076 Value ($000) $26,284 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 538,236 Value ($000) $24,603 Avg Close $42.39 Range $40.32 - $43.78
Q2 2023
Shares 172,539 Value ($000) $8,109 Avg Close $45.00 Range $41.20 - $47.63
Q4 2022
Shares 333,005 Value ($000) $14,845 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 677,711 Value ($000) $29,649,856 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 477,220 Value ($000) $22,586,822 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 117,966 Value ($000) $6,767,709 Avg Close $45.65 Range $39.17 - $57.66
Q1 2021
Shares 22,039 Value ($000) $793,183 Avg Close $30.80 Range $28.25 - $38.64
Q3 2020
Shares 221,796 Value ($000) $7,521,102 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 171,382 Value ($000) $5,801,280 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 271,477 Value ($000) $8,177 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 275,491 Value ($000) $7,986 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 89,138 Value ($000) $2,298 Avg Close $20.29 Range $17.98 - $23.42
Q4 2018
Shares 47,012 Value ($000) $1,293 Avg Close $24.89 Range $22.73 - $27.38
Q2 2016
Shares 628,520 Value ($000) $23,123 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 389,468 Value ($000) $14,897 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 1,377,497 Value ($000) $57,621 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 1,820,122 Value ($000) $65,652 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 789,408 Value ($000) $57,240 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 169,675 Value ($000) $13,007 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 7,621 Value ($000) $489 Avg Close $23.37 Range $20.49 - $26.27
Q2 2014
Shares 82,664 Value ($000) $4,086 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 393,268 Value ($000) $17,166 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 1,033,091 Value ($000) $40,838 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 16,424 Value ($000) $663 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 798,637 Value ($000) $27,585 Avg Close $13.44 Range $12.41 - $14.09