KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 26 Value ($000) $2 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 25 Value ($000) $2 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 24 Value ($000) $2 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 25 Value ($000) $2 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 8 Value ($000) $0 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 7 Value ($000) $0 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 6 Value ($000) $0 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 6 Value ($000) $0 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 10 Value ($000) $0 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 10 Value ($000) $0 Avg Close $44.64 Range $42.07 - $47.47
Q1 2023
Shares 9 Value ($000) $0 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 8 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 7 Value ($000) $0 Avg Close $44.08 Range $40.52 - $48.37
Q4 2018
Shares 111 Value ($000) $3,052 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 111 Value ($000) $3,231 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 111 Value ($000) $3,157 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 111 Value ($000) $2,657 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 1,765,394 Value ($000) $48,460,065 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 2,113,516 Value ($000) $42,397,131 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 1,794,633 Value ($000) $41,850,841 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 1,911,140 Value ($000) $56,359,519 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 1,816,546 Value ($000) $62,689,002 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 2,157,752 Value ($000) $64,042,079 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 2,604,291 Value ($000) $95,811,866 Avg Close $29.55 Range $27.64 - $32.15