KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,140,227 Value ($000) $258,681 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 4,309,093 Value ($000) $290,476 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 4,267,189 Value ($000) $306,085 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 4,417,342 Value ($000) $299,010 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 4,433,595 Value ($000) $271,114 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 4,561,416 Value ($000) $261,369 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 4,610,646 Value ($000) $230,210 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 4,599,105 Value ($000) $262,747 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 4,794,792 Value ($000) $219,170 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 4,879,053 Value ($000) $218,338 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 5,046,682 Value ($000) $237,194 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 5,281,066 Value ($000) $260,726 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 5,437,842 Value ($000) $242,419 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 5,867,432 Value ($000) $256,699 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 6,071,212 Value ($000) $287,353 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 5,985,874 Value ($000) $343,408 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 5,965,789 Value ($000) $270,012 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 6,944,899 Value ($000) $280,781 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 8,195,583 Value ($000) $313,974 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 7,958,154 Value ($000) $286,414 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 7,899,660 Value ($000) $250,894 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 7,371,888 Value ($000) $249,983 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 6,645,750 Value ($000) $224,959 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 6,472,582 Value ($000) $194,954 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 6,561,574 Value ($000) $190,220 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 6,716,054 Value ($000) $173,140 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 6,721,774 Value ($000) $145,930 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 5,985,282 Value ($000) $147,239 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 5,491,803 Value ($000) $151,025 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 5,821,690 Value ($000) $169,470 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 5,601,924 Value ($000) $159,373 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 6,165,000 Value ($000) $147,590 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 6,592,668 Value ($000) $180,969 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 6,715,387 Value ($000) $134,710 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 6,696,919 Value ($000) $156,171 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 7,346,836 Value ($000) $216,658 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 9,040,561 Value ($000) $311,990 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 9,165,046 Value ($000) $272,020 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 9,214,773 Value ($000) $339,012 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 9,838,877 Value ($000) $376,336 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 10,652,809 Value ($000) $445,607 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 11,351,976 Value ($000) $409,467 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 6,129,136 Value ($000) $444,423 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 6,894,718 Value ($000) $528,549 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 5,368,092 Value ($000) $344,684 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 5,627,655 Value ($000) $292,640 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 6,723,362 Value ($000) $332,334 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 7,115,040 Value ($000) $310,572 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 6,672,498 Value ($000) $263,763 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 8,015,968 Value ($000) $323,363 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 7,179,191 Value ($000) $247,969 Avg Close $13.44 Range $12.41 - $14.09