KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025

Shares 206,150 Value ($000) $12,880 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 206,150 Value ($000) $13,897 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 206,150 Value ($000) $14,787 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 206,150 Value ($000) $13,954 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 206,150 Value ($000) $12,606 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 206,150 Value ($000) $11,812 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 206,150 Value ($000) $10,293 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 206,150 Value ($000) $11,777 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 206,150 Value ($000) $9,423 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 206,150 Value ($000) $9,225 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 206,150 Value ($000) $9,689 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 206,150 Value ($000) $10,178 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 206,150 Value ($000) $9,190 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 206,150 Value ($000) $9,019 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 206,150 Value ($000) $9,757 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 206,150 Value ($000) $11,827 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 206,150 Value ($000) $9,330 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 206,150 Value ($000) $8,335 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 206,150 Value ($000) $7,898 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 206,150 Value ($000) $7,419 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 206,150 Value ($000) $6,547 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 206,150 Value ($000) $6,991 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 206,150 Value ($000) $6,978 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 206,150 Value ($000) $6,209 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 206,150 Value ($000) $5,976 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 206,150 Value ($000) $5,315 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 206,150 Value ($000) $4,476 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 206,150 Value ($000) $5,054 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 206,150 Value ($000) $5,669 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 206,150 Value ($000) $5,989 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 206,150 Value ($000) $5,863 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 205,640 Value ($000) $4,923 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 125,440 Value ($000) $3,443 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 204,800 Value ($000) $4,108 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 118,000 Value ($000) $2,752 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 73,000 Value ($000) $2,153 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 35,000 Value ($000) $1,208 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 20,000 Value ($000) $594 Avg Close $27.40 Range $24.34 - $31.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,150	$12,880	$65.22	$60.96 - $69.44
Q3 2025	206,150	$13,897	$69.08	$64.03 - $74.13
Q2 2025	206,150	$14,787	$68.18	$63.49 - $73.34
Q1 2025	206,150	$13,954	$62.27	$56.96 - $67.47
Q4 2024	206,150	$12,606	$57.34	$53.50 - $62.32
Q3 2024	206,150	$11,812	$52.14	$48.19 - $55.93
Q2 2024	206,150	$10,293	$52.03	$47.51 - $56.23
Q1 2024	206,150	$11,777	$47.33	$42.60 - $55.28
Q4 2023	206,150	$9,423	$42.39	$40.32 - $43.78
Q3 2023	206,150	$9,225	$44.64	$42.07 - $47.47
Q2 2023	206,150	$9,689	$45.00	$41.20 - $47.63
Q1 2023	206,150	$10,178	$42.89	$40.28 - $46.55
Q4 2022	206,150	$9,190	$42.86	$38.90 - $47.15
Q3 2022	206,150	$9,019	$44.08	$40.52 - $48.37
Q2 2022	206,150	$9,757	$49.21	$42.29 - $57.85
Q1 2022	206,150	$11,827	$45.65	$39.17 - $57.66
Q4 2021	206,150	$9,330	$38.48	$34.88 - $43.15
Q3 2021	206,150	$8,335	$38.24	$33.84 - $43.80
Q2 2021	206,150	$7,898	$34.11	$32.12 - $36.40
Q1 2021	206,150	$7,419	$30.80	$28.25 - $38.64
Q4 2020	206,150	$6,547	$29.06	$27.24 - $31.26
Q3 2020	206,150	$6,991	$30.80	$28.51 - $33.27
Q2 2020	206,150	$6,978	$28.78	$26.40 - $30.62
Q1 2020	206,150	$6,209	$25.91	$23.52 - $32.61
Q4 2019	206,150	$5,976	$23.26	$20.74 - $25.71
Q3 2019	206,150	$5,315	$20.29	$17.98 - $23.42
Q2 2019	206,150	$4,476	$21.07	$18.51 - $22.55
Q1 2019	206,150	$5,054	$23.61	$20.32 - $25.90
Q4 2018	206,150	$5,669	$24.89	$22.73 - $27.38
Q3 2018	206,150	$5,989	$25.42	$23.55 - $28.03
Q2 2018	206,150	$5,863	$21.37	$19.62 - $25.56
Q1 2018	205,640	$4,923	$22.97	$19.37 - $26.54
Q4 2017	125,440	$3,443	$19.60	$16.52 - $24.04
Q3 2017	204,800	$4,108	$18.87	$16.69 - $20.62
Q2 2017	118,000	$2,752	$23.64	$17.08 - $25.82
Q1 2017	73,000	$2,153	$26.51	$23.52 - $28.99
Q4 2016	35,000	$1,208	$26.97	$23.69 - $30.19
Q3 2016	20,000	$594	$27.40	$24.34 - $31.22