KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 77,374 Value ($000) $5 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 114,149 Value ($000) $8 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 117,733 Value ($000) $8 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 105,003 Value ($000) $7 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 102,898 Value ($000) $6 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 97,948 Value ($000) $6 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 116,898 Value ($000) $6 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 109,743 Value ($000) $6 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 122,503 Value ($000) $6 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 118,748 Value ($000) $5 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 120,713 Value ($000) $6 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 269,976 Value ($000) $13 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 269,028 Value ($000) $12 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 280,078 Value ($000) $12,252 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 313,123 Value ($000) $14,820 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 292,413 Value ($000) $16,775 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 316,838 Value ($000) $14,340 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 334,753 Value ($000) $13,534 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 372,408 Value ($000) $14,266 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 474,525 Value ($000) $17,077 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 518,420 Value ($000) $16,464 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 551,789 Value ($000) $18,711 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 378,230 Value ($000) $12,802 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 278,270 Value ($000) $8,381 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 259,312 Value ($000) $7,517 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 280,780 Value ($000) $7,238 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 145,947 Value ($000) $3,167 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 164,928 Value ($000) $4,055 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 157,139 Value ($000) $4,320 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 138,365 Value ($000) $4,027 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 146,088 Value ($000) $4,155 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 207,908 Value ($000) $4,975 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 117,838 Value ($000) $3,233 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 115,759 Value ($000) $2,320 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 125,019 Value ($000) $2,915 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 110,315 Value ($000) $3,253 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 66,509 Value ($000) $2,295 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 114,695 Value ($000) $3,403 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 58,948 Value ($000) $2,168 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 55,151 Value ($000) $2,109 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 16,112 Value ($000) $673 Avg Close $31.65 Range $29.09 - $34.95