KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2025
Shares 190,483 Value ($000) $11,901 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 180,771 Value ($000) $12 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 203,416 Value ($000) $15 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 202,353 Value ($000) $14 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 203,709 Value ($000) $12 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 185,152 Value ($000) $11 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 187,044 Value ($000) $9 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 192,564 Value ($000) $11 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 229,757 Value ($000) $11 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 230,825 Value ($000) $10 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 227,439 Value ($000) $11 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 227,367 Value ($000) $11 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 227,436 Value ($000) $10 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 214,949 Value ($000) $9,404 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 206,595 Value ($000) $9,778 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 207,848 Value ($000) $11,924 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 211,298 Value ($000) $9,563 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 207,580 Value ($000) $8,392 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 183,355 Value ($000) $7,024 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 179,207 Value ($000) $6,450 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 154,127 Value ($000) $4,895 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 150,765 Value ($000) $5,112 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 147,166 Value ($000) $4,982 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 147,534 Value ($000) $4,444 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 134,734 Value ($000) $3,906 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 131,914 Value ($000) $3,401 Avg Close $20.29 Range $17.98 - $23.42