KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 36,023 Value ($000) $2,251 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 56,529 Value ($000) $3,811 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 84,101 Value ($000) $6,033 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 82,179 Value ($000) $5,563 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 91,310 Value ($000) $5,584 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 49,067 Value ($000) $2,812 Avg Close $52.14 Range $48.19 - $55.93
Q4 2018
Shares 169,275 Value ($000) $4,655 Avg Close $24.89 Range $22.73 - $27.38
Q4 2017
Shares 20,199 Value ($000) $554 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 1,317,626 Value ($000) $26,431 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 1,267,781 Value ($000) $29,564 Avg Close $23.64 Range $17.08 - $25.82
Q4 2016
Shares 10,002 Value ($000) $345 Avg Close $26.97 Range $23.69 - $30.19
Q1 2016
Shares 98,962 Value ($000) $3,785 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 87,172 Value ($000) $3,646 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 82,014 Value ($000) $2,958 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 65,052 Value ($000) $4,717 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 75,952 Value ($000) $5,822 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 86,056 Value ($000) $5,526 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 93,046 Value ($000) $4,838 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 97,986 Value ($000) $4,843 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 88,011 Value ($000) $3,842 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 88,011 Value ($000) $3,479 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 87,521 Value ($000) $3,531 Avg Close $15.23 Range $13.68 - $16.44