KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025
Shares 7,632 Value ($000) $527 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 7,624 Value ($000) $547 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 7,579 Value ($000) $513 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 7,834 Value ($000) $479 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 7,668 Value ($000) $439 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 7,423 Value ($000) $371 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 7,417 Value ($000) $424 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 7,261 Value ($000) $332 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 7,273 Value ($000) $325 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 7,252 Value ($000) $341 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 7,261 Value ($000) $358 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 14,520 Value ($000) $1 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 32,087 Value ($000) $1,404 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 24,228 Value ($000) $1,147 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 29,947 Value ($000) $1,718 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 34,931 Value ($000) $1,581 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 34,160 Value ($000) $1,381 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 37,906 Value ($000) $1,452 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 38,658 Value ($000) $1,391 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 47,150 Value ($000) $1,497 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 45,064 Value ($000) $1,528 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 44,640 Value ($000) $1,511 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 40,322 Value ($000) $1,214 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 38,407 Value ($000) $1,113 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 36,745 Value ($000) $947 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 33,837 Value ($000) $735 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 21,115 Value ($000) $519 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 18,809 Value ($000) $517 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 21,026 Value ($000) $612 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 21,810 Value ($000) $620 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 20,548 Value ($000) $492 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 20,852 Value ($000) $572 Avg Close $19.60 Range $16.52 - $24.04