KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 117,626 Value ($000) $7,349 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 107,245 Value ($000) $7,229 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 78,810 Value ($000) $5,653 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 84,299 Value ($000) $5,706 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 43,778 Value ($000) $2,677 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 41,412 Value ($000) $2,373 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 34,216 Value ($000) $1,708 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 32,558 Value ($000) $1,860 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 33,555 Value ($000) $1,543 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 33,384 Value ($000) $1,494 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 34,023 Value ($000) $1,599 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 35,598 Value ($000) $1,757 Avg Close $42.89 Range $40.28 - $46.55
Q4 2019
Shares 5,208 Value ($000) $151 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 5,208 Value ($000) $134 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 5,208 Value ($000) $113 Avg Close $21.07 Range $18.51 - $22.55
Q3 2017
Shares 50 Value ($000) $1 Avg Close $18.87 Range $16.69 - $20.62
Q1 2017
Shares 40 Value ($000) $1 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 40 Value ($000) $1 Avg Close $26.97 Range $23.69 - $30.19