KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 15,500 Value ($000) $1,112 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 12,001 Value ($000) $812 Avg Close $62.27 Range $56.96 - $67.47
Q3 2024
Shares 43,366 Value ($000) $2,485 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 210,994 Value ($000) $10,535 Avg Close $52.03 Range $47.51 - $56.23
Q4 2023
Shares 13,934 Value ($000) $637 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 5,682 Value ($000) $254 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 9,016 Value ($000) $424 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 17,031 Value ($000) $841 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 36,905 Value ($000) $1,645 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 24,295 Value ($000) $1,063 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 4,228 Value ($000) $200 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 12,579 Value ($000) $722 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 29,600 Value ($000) $1,340 Avg Close $38.48 Range $34.88 - $43.15
Q3 2020
Shares 16,318 Value ($000) $553 Avg Close $30.80 Range $28.51 - $33.27
Q1 2018
Shares 21,316 Value ($000) $510 Avg Close $22.97 Range $19.37 - $26.54
Q4 2013
Shares 176,433 Value ($000) $6,974 Avg Close $16.45 Range $15.49 - $17.41