KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 15,813 Value ($000) $988 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 16,363 Value ($000) $1,103 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 16,340 Value ($000) $1,172 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 15,961 Value ($000) $1,080 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 15,604 Value ($000) $954 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 15,250 Value ($000) $874 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 17,782 Value ($000) $888 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 18,027 Value ($000) $1,030 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 17,052 Value ($000) $779 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 16,242 Value ($000) $727 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 20,277 Value ($000) $953 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 15,338 Value ($000) $757 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 14,045 Value ($000) $626 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 14,150 Value ($000) $619 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 13,613 Value ($000) $644 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 13,896 Value ($000) $798 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 11,210 Value ($000) $507 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 10,858 Value ($000) $439 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 10,670 Value ($000) $408 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 9,618 Value ($000) $346 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 9,759 Value ($000) $310 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 8,673 Value ($000) $295 Avg Close $30.80 Range $28.51 - $33.27