KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 57,023 Value ($000) $3,563 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 56,955 Value ($000) $3,839 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 57,471 Value ($000) $4,122 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 50,649 Value ($000) $3,428 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 64,543 Value ($000) $3,947 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 58,926 Value ($000) $3,376 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 61,927 Value ($000) $3,092 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 59,591 Value ($000) $3,404 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 64,825 Value ($000) $2,963 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 58,847 Value ($000) $2,633 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 55,765 Value ($000) $2,621 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 48,999 Value ($000) $2,419 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 44,528 Value ($000) $1,985 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 26,620 Value ($000) $1,165 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 5,537 Value ($000) $262 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 9,671 Value ($000) $555 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 21,642 Value ($000) $980 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 22,428 Value ($000) $907 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 26,140 Value ($000) $1,001 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 21,088 Value ($000) $759 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 8,471 Value ($000) $269 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 9,578 Value ($000) $325 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 8,972 Value ($000) $304 Avg Close $28.78 Range $26.40 - $30.62
Q4 2019
Shares 9,540 Value ($000) $277 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 86,950 Value ($000) $2,242 Avg Close $20.29 Range $17.98 - $23.42
Q1 2019
Shares 9,004 Value ($000) $221 Avg Close $23.61 Range $20.32 - $25.90
Q3 2018
Shares 10,661 Value ($000) $310 Avg Close $25.42 Range $23.55 - $28.03
Q4 2017
Shares 11,686 Value ($000) $321 Avg Close $19.60 Range $16.52 - $24.04
Q4 2015
Shares 12,898 Value ($000) $546 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 42,919 Value ($000) $1,548 Avg Close $30.18 Range $22.27 - $32.14
Q1 2015
Shares 4,574 Value ($000) $351 Avg Close $28.91 Range $25.22 - $31.51