KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 1,761,155 Value ($000) $110,037 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 1,269,614 Value ($000) $85,585 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 389,911 Value ($000) $27,333 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,066,317 Value ($000) $72,179 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 1,639,129 Value ($000) $100,233 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 1,893,043 Value ($000) $108,471 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 1,717,963 Value ($000) $85,778 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,688,905 Value ($000) $96,487 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 1,719,776 Value ($000) $78,611 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 2,062,301 Value ($000) $92,288 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 2,189,750 Value ($000) $102,918 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 2,428,284 Value ($000) $119,884 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 1,355,943 Value ($000) $60,448 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,081,071 Value ($000) $47,297 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 286,462 Value ($000) $13,558 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 116,743 Value ($000) $6,698 Avg Close $45.65 Range $39.17 - $57.66