KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 803,627 Value ($000) $50,211 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 804,594 Value ($000) $54,238 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 818,239 Value ($000) $58,692 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 751,845 Value ($000) $50,892 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 356,747 Value ($000) $21,815 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 362,001 Value ($000) $20,743 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 334,242 Value ($000) $16,689 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 346,661 Value ($000) $19,805 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 394,348 Value ($000) $18,026 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 592,502 Value ($000) $26,514 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 821,435 Value ($000) $38,607 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 1,756,416 Value ($000) $36,084 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 592,981 Value ($000) $26,435 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 807,531 Value ($000) $35,330 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 866,878 Value ($000) $41,029 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 830,436 Value ($000) $47,642 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 920,757 Value ($000) $41,673 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 931,252 Value ($000) $37,651 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 870,115 Value ($000) $33,336 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 879,618 Value ($000) $31,657 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 594,091 Value ($000) $18,868 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 604,815 Value ($000) $20,509 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 507,106 Value ($000) $17,166 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 345,968 Value ($000) $10,421 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 303,359 Value ($000) $8,794 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 340,318 Value ($000) $8,773 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 311,690 Value ($000) $6,767 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 385,129 Value ($000) $9,474 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 458,608 Value ($000) $12,612 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 9,819 Value ($000) $286 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 203,819 Value ($000) $5,799 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 200,016 Value ($000) $4,787 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 276,710 Value ($000) $7,595 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 270,847 Value ($000) $5,434 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 337,593 Value ($000) $7,866 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 257,591 Value ($000) $7,597 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 238,468 Value ($000) $8,226 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 239,079 Value ($000) $7,096 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 249,569 Value ($000) $9,182 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 182,795 Value ($000) $6,992 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 173,005 Value ($000) $7,237 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 222,654 Value ($000) $8,031 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 108,477 Value ($000) $7,866 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 89,937 Value ($000) $6,895 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 20,051 Value ($000) $1,287 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 31,239 Value ($000) $1,624 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 10,938 Value ($000) $541 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 11,972 Value ($000) $523 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 35,984 Value ($000) $1,422 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 38,895 Value ($000) $1,569 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 43,007 Value ($000) $1,485 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	803,627	$50,211	$65.22	$60.96 - $69.44
Q3 2025	804,594	$54,238	$69.08	$64.03 - $74.13
Q2 2025	818,239	$58,692	$68.18	$63.49 - $73.34
Q1 2025	751,845	$50,892	$62.27	$56.96 - $67.47
Q4 2024	356,747	$21,815	$57.34	$53.50 - $62.32
Q3 2024	362,001	$20,743	$52.14	$48.19 - $55.93
Q2 2024	334,242	$16,689	$52.03	$47.51 - $56.23
Q1 2024	346,661	$19,805	$47.33	$42.60 - $55.28
Q4 2023	394,348	$18,026	$42.39	$40.32 - $43.78
Q3 2023	592,502	$26,514	$44.64	$42.07 - $47.47
Q2 2023	821,435	$38,607	$45.00	$41.20 - $47.63
Q1 2023	1,756,416	$36,084	$42.89	$40.28 - $46.55
Q4 2022	592,981	$26,435	$42.86	$38.90 - $47.15
Q3 2022	807,531	$35,330	$44.08	$40.52 - $48.37
Q2 2022	866,878	$41,029	$49.21	$42.29 - $57.85
Q1 2022	830,436	$47,642	$45.65	$39.17 - $57.66
Q4 2021	920,757	$41,673	$38.48	$34.88 - $43.15
Q3 2021	931,252	$37,651	$38.24	$33.84 - $43.80
Q2 2021	870,115	$33,336	$34.11	$32.12 - $36.40
Q1 2021	879,618	$31,657	$30.80	$28.25 - $38.64
Q4 2020	594,091	$18,868	$29.06	$27.24 - $31.26
Q3 2020	604,815	$20,509	$30.80	$28.51 - $33.27
Q2 2020	507,106	$17,166	$28.78	$26.40 - $30.62
Q1 2020	345,968	$10,421	$25.91	$23.52 - $32.61
Q4 2019	303,359	$8,794	$23.26	$20.74 - $25.71
Q3 2019	340,318	$8,773	$20.29	$17.98 - $23.42
Q2 2019	311,690	$6,767	$21.07	$18.51 - $22.55
Q1 2019	385,129	$9,474	$23.61	$20.32 - $25.90
Q4 2018	458,608	$12,612	$24.89	$22.73 - $27.38
Q3 2018	9,819	$286	$25.42	$23.55 - $28.03
Q2 2018	203,819	$5,799	$21.37	$19.62 - $25.56
Q1 2018	200,016	$4,787	$22.97	$19.37 - $26.54
Q4 2017	276,710	$7,595	$19.60	$16.52 - $24.04
Q3 2017	270,847	$5,434	$18.87	$16.69 - $20.62
Q2 2017	337,593	$7,866	$23.64	$17.08 - $25.82
Q1 2017	257,591	$7,597	$26.51	$23.52 - $28.99
Q4 2016	238,468	$8,226	$26.97	$23.69 - $30.19
Q3 2016	239,079	$7,096	$27.40	$24.34 - $31.22
Q2 2016	249,569	$9,182	$29.55	$27.64 - $32.15
Q1 2016	182,795	$6,992	$31.60	$28.95 - $34.68
Q4 2015	173,005	$7,237	$31.65	$29.09 - $34.95
Q3 2015	222,654	$8,031	$30.18	$22.27 - $32.14
Q2 2015	108,477	$7,866	$29.52	$27.61 - $31.44
Q1 2015	89,937	$6,895	$28.91	$25.22 - $31.51
Q4 2014	20,051	$1,287	$23.37	$20.49 - $26.27
Q3 2014	31,239	$1,624	$20.34	$19.52 - $21.35
Q2 2014	10,938	$541	$18.68	$17.35 - $20.17
Q1 2014	11,972	$523	$15.90	$14.00 - $18.11
Q4 2013	35,984	$1,422	$16.45	$15.49 - $17.41
Q3 2013	38,895	$1,569	$15.23	$13.68 - $16.44
Q2 2013	43,007	$1,485	$13.44	$12.41 - $14.09