KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 575 Value ($000) $0 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 575 Value ($000) $0 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 575 Value ($000) $0 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 575 Value ($000) $0 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 575 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 575 Value ($000) $25 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 575 Value ($000) $27 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 575 Value ($000) $33 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 575 Value ($000) $26 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 575 Value ($000) $23 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 575 Value ($000) $22 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 575 Value ($000) $21 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 575 Value ($000) $18 Avg Close $29.06 Range $27.24 - $31.26
Q3 2018
Shares 19,390 Value ($000) $564 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 28,750 Value ($000) $818 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 29,260 Value ($000) $700 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 26,405 Value ($000) $724 Avg Close $19.60 Range $16.52 - $24.04