KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 181,960 Value ($000) $11,369 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 243,627 Value ($000) $16,423 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 310,263 Value ($000) $22,255 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 346,057 Value ($000) $23,425 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 341,810 Value ($000) $20,902 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 490,643 Value ($000) $28,114 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 632,803 Value ($000) $31,596 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 621,297 Value ($000) $35,495 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 621,874 Value ($000) $28,426 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 850,293 Value ($000) $38,051 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 599,959 Value ($000) $28,198 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 325,805 Value ($000) $16,085 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 371,705 Value ($000) $16,571 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 658,849 Value ($000) $28,825 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 414,649 Value ($000) $19,625 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 891,949 Value ($000) $51,171 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 1,001,914 Value ($000) $45,347 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 966,233 Value ($000) $39,065 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 992,224 Value ($000) $38,012 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 920,724 Value ($000) $33,137 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 462,324 Value ($000) $14,683 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 119,624 Value ($000) $4,056 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 86,575 Value ($000) $2,931 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 9,765 Value ($000) $294 Avg Close $25.91 Range $23.52 - $32.61
Q2 2016
Shares 30,100 Value ($000) $1,107 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 30,300 Value ($000) $1,159 Avg Close $31.60 Range $28.95 - $34.68
Q2 2014
Shares 5,300 Value ($000) $262 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 62,141 Value ($000) $2,712 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 274,392 Value ($000) $10,847 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 192,353 Value ($000) $7,760 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 158,985 Value ($000) $5,491 Avg Close $13.44 Range $12.41 - $14.09