KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 67,000 Value ($000) $4,186 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 66,300 Value ($000) $4,469 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 66,662 Value ($000) $4,782 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 65,410 Value ($000) $4,428 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 65,952 Value ($000) $4,033 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 68,955 Value ($000) $3,951 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 74,905 Value ($000) $3,740 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 75,205 Value ($000) $4,296 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 77,757 Value ($000) $3,554 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 81,937 Value ($000) $3,667 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 83,816 Value ($000) $3,939 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 85,127 Value ($000) $4,203 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 86,475 Value ($000) $3,855 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 87,351 Value ($000) $3,822 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 85,303 Value ($000) $4,037 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 86,403 Value ($000) $4,957 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 89,953 Value ($000) $4,071 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 91,093 Value ($000) $3,628 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 93,668 Value ($000) $3,588 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 102,685 Value ($000) $3,696 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 123,341 Value ($000) $3,917 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 131,717 Value ($000) $4,467 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 135,188 Value ($000) $4,576 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 138,378 Value ($000) $4,168 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 140,373 Value ($000) $4,069 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 177,473 Value ($000) $4,575 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 180,734 Value ($000) $3,924 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 194,285 Value ($000) $4,779 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 217,609 Value ($000) $5,984 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 235,709 Value ($000) $6,861 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 240,589 Value ($000) $6,845 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 248,389 Value ($000) $5,946 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 252,161 Value ($000) $6,922 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 250,286 Value ($000) $5,021 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 255,366 Value ($000) $5,955 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 252,136 Value ($000) $7,435 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 256,416 Value ($000) $8,849 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 253,266 Value ($000) $7,517 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 251,581 Value ($000) $9,256 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 253,163 Value ($000) $9,683 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 254,063 Value ($000) $10,627 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 253,493 Value ($000) $9,143 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 128,292 Value ($000) $9,302 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 135,100 Value ($000) $10,357 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 156,571 Value ($000) $10,053 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 161,045 Value ($000) $8,374 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 160,720 Value ($000) $7,944 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 168,681 Value ($000) $7,363 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 171,396 Value ($000) $6,775 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 171,395 Value ($000) $6,914 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 170,951 Value ($000) $5,905 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,000	$4,186	$65.22	$60.96 - $69.44
Q3 2025	66,300	$4,469	$69.08	$64.03 - $74.13
Q2 2025	66,662	$4,782	$68.18	$63.49 - $73.34
Q1 2025	65,410	$4,428	$62.27	$56.96 - $67.47
Q4 2024	65,952	$4,033	$57.34	$53.50 - $62.32
Q3 2024	68,955	$3,951	$52.14	$48.19 - $55.93
Q2 2024	74,905	$3,740	$52.03	$47.51 - $56.23
Q1 2024	75,205	$4,296	$47.33	$42.60 - $55.28
Q4 2023	77,757	$3,554	$42.39	$40.32 - $43.78
Q3 2023	81,937	$3,667	$44.64	$42.07 - $47.47
Q2 2023	83,816	$3,939	$45.00	$41.20 - $47.63
Q1 2023	85,127	$4,203	$42.89	$40.28 - $46.55
Q4 2022	86,475	$3,855	$42.86	$38.90 - $47.15
Q3 2022	87,351	$3,822	$44.08	$40.52 - $48.37
Q2 2022	85,303	$4,037	$49.21	$42.29 - $57.85
Q1 2022	86,403	$4,957	$45.65	$39.17 - $57.66
Q4 2021	89,953	$4,071	$38.48	$34.88 - $43.15
Q3 2021	91,093	$3,628	$38.24	$33.84 - $43.80
Q2 2021	93,668	$3,588	$34.11	$32.12 - $36.40
Q1 2021	102,685	$3,696	$30.80	$28.25 - $38.64
Q4 2020	123,341	$3,917	$29.06	$27.24 - $31.26
Q3 2020	131,717	$4,467	$30.80	$28.51 - $33.27
Q2 2020	135,188	$4,576	$28.78	$26.40 - $30.62
Q1 2020	138,378	$4,168	$25.91	$23.52 - $32.61
Q4 2019	140,373	$4,069	$23.26	$20.74 - $25.71
Q3 2019	177,473	$4,575	$20.29	$17.98 - $23.42
Q2 2019	180,734	$3,924	$21.07	$18.51 - $22.55
Q1 2019	194,285	$4,779	$23.61	$20.32 - $25.90
Q4 2018	217,609	$5,984	$24.89	$22.73 - $27.38
Q3 2018	235,709	$6,861	$25.42	$23.55 - $28.03
Q2 2018	240,589	$6,845	$21.37	$19.62 - $25.56
Q1 2018	248,389	$5,946	$22.97	$19.37 - $26.54
Q4 2017	252,161	$6,922	$19.60	$16.52 - $24.04
Q3 2017	250,286	$5,021	$18.87	$16.69 - $20.62
Q2 2017	255,366	$5,955	$23.64	$17.08 - $25.82
Q1 2017	252,136	$7,435	$26.51	$23.52 - $28.99
Q4 2016	256,416	$8,849	$26.97	$23.69 - $30.19
Q3 2016	253,266	$7,517	$27.40	$24.34 - $31.22
Q2 2016	251,581	$9,256	$29.55	$27.64 - $32.15
Q1 2016	253,163	$9,683	$31.60	$28.95 - $34.68
Q4 2015	254,063	$10,627	$31.65	$29.09 - $34.95
Q3 2015	253,493	$9,143	$30.18	$22.27 - $32.14
Q2 2015	128,292	$9,302	$29.52	$27.61 - $31.44
Q1 2015	135,100	$10,357	$28.91	$25.22 - $31.51
Q4 2014	156,571	$10,053	$23.37	$20.49 - $26.27
Q3 2014	161,045	$8,374	$20.34	$19.52 - $21.35
Q2 2014	160,720	$7,944	$18.68	$17.35 - $20.17
Q1 2014	168,681	$7,363	$15.90	$14.00 - $18.11
Q4 2013	171,396	$6,775	$16.45	$15.49 - $17.41
Q3 2013	171,395	$6,914	$15.23	$13.68 - $16.44
Q2 2013	170,951	$5,905	$13.44	$12.41 - $14.09