KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 87,784 Value ($000) $5,485 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 86,400 Value ($000) $5,824 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 86,164 Value ($000) $6,181 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 86,067 Value ($000) $5,826 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 84,239 Value ($000) $5,151 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 81,002 Value ($000) $4,641 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 80,731 Value ($000) $4,031 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 79,812 Value ($000) $4,560 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 72,499 Value ($000) $3,314 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 71,633 Value ($000) $3,206 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 71,584 Value ($000) $3,364 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 63,688 Value ($000) $3,144 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 63,063 Value ($000) $2,811 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 63,534 Value ($000) $2,780 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 60,155 Value ($000) $2,847 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 64,745 Value ($000) $3,714 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 69,589 Value ($000) $3,149 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 70,870 Value ($000) $2,865 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 66,935 Value ($000) $2,564 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 75,836 Value ($000) $2,729 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 72,358 Value ($000) $2,298 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 60,166 Value ($000) $2,040 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 58,531 Value ($000) $1,981 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 47,398 Value ($000) $1,427 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 49,802 Value ($000) $1,443 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 49,938 Value ($000) $1,287 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 45,171 Value ($000) $980 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 85,189 Value ($000) $2,095 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 53,343 Value ($000) $1,466 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 60,483 Value ($000) $1,760 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 61,376 Value ($000) $1,746 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 61,376 Value ($000) $1,469 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 65,243 Value ($000) $1,790 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 71,695 Value ($000) $1,438 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 73,904 Value ($000) $1,723 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 75,138 Value ($000) $2,215 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 68,253 Value ($000) $2,355 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 71,442 Value ($000) $2,120 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 71,227 Value ($000) $2,620 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 70,304 Value ($000) $2,689 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 68,306 Value ($000) $2,857 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 71,227 Value ($000) $2,569 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 35,275 Value ($000) $2,557 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 37,437 Value ($000) $2,869 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 39,523 Value ($000) $2,537 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 45,515 Value ($000) $2,366 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 48,844 Value ($000) $2,414 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 53,009 Value ($000) $2,313 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 55,605 Value ($000) $2,198 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 59,697 Value ($000) $2,408 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 62,694 Value ($000) $2,165 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,784	$5,485	$65.22	$60.96 - $69.44
Q3 2025	86,400	$5,824	$69.08	$64.03 - $74.13
Q2 2025	86,164	$6,181	$68.18	$63.49 - $73.34
Q1 2025	86,067	$5,826	$62.27	$56.96 - $67.47
Q4 2024	84,239	$5,151	$57.34	$53.50 - $62.32
Q3 2024	81,002	$4,641	$52.14	$48.19 - $55.93
Q2 2024	80,731	$4,031	$52.03	$47.51 - $56.23
Q1 2024	79,812	$4,560	$47.33	$42.60 - $55.28
Q4 2023	72,499	$3,314	$42.39	$40.32 - $43.78
Q3 2023	71,633	$3,206	$44.64	$42.07 - $47.47
Q2 2023	71,584	$3,364	$45.00	$41.20 - $47.63
Q1 2023	63,688	$3,144	$42.89	$40.28 - $46.55
Q4 2022	63,063	$2,811	$42.86	$38.90 - $47.15
Q3 2022	63,534	$2,780	$44.08	$40.52 - $48.37
Q2 2022	60,155	$2,847	$49.21	$42.29 - $57.85
Q1 2022	64,745	$3,714	$45.65	$39.17 - $57.66
Q4 2021	69,589	$3,149	$38.48	$34.88 - $43.15
Q3 2021	70,870	$2,865	$38.24	$33.84 - $43.80
Q2 2021	66,935	$2,564	$34.11	$32.12 - $36.40
Q1 2021	75,836	$2,729	$30.80	$28.25 - $38.64
Q4 2020	72,358	$2,298	$29.06	$27.24 - $31.26
Q3 2020	60,166	$2,040	$30.80	$28.51 - $33.27
Q2 2020	58,531	$1,981	$28.78	$26.40 - $30.62
Q1 2020	47,398	$1,427	$25.91	$23.52 - $32.61
Q4 2019	49,802	$1,443	$23.26	$20.74 - $25.71
Q3 2019	49,938	$1,287	$20.29	$17.98 - $23.42
Q2 2019	45,171	$980	$21.07	$18.51 - $22.55
Q1 2019	85,189	$2,095	$23.61	$20.32 - $25.90
Q4 2018	53,343	$1,466	$24.89	$22.73 - $27.38
Q3 2018	60,483	$1,760	$25.42	$23.55 - $28.03
Q2 2018	61,376	$1,746	$21.37	$19.62 - $25.56
Q1 2018	61,376	$1,469	$22.97	$19.37 - $26.54
Q4 2017	65,243	$1,790	$19.60	$16.52 - $24.04
Q3 2017	71,695	$1,438	$18.87	$16.69 - $20.62
Q2 2017	73,904	$1,723	$23.64	$17.08 - $25.82
Q1 2017	75,138	$2,215	$26.51	$23.52 - $28.99
Q4 2016	68,253	$2,355	$26.97	$23.69 - $30.19
Q3 2016	71,442	$2,120	$27.40	$24.34 - $31.22
Q2 2016	71,227	$2,620	$29.55	$27.64 - $32.15
Q1 2016	70,304	$2,689	$31.60	$28.95 - $34.68
Q4 2015	68,306	$2,857	$31.65	$29.09 - $34.95
Q3 2015	71,227	$2,569	$30.18	$22.27 - $32.14
Q2 2015	35,275	$2,557	$29.52	$27.61 - $31.44
Q1 2015	37,437	$2,869	$28.91	$25.22 - $31.51
Q4 2014	39,523	$2,537	$23.37	$20.49 - $26.27
Q3 2014	45,515	$2,366	$20.34	$19.52 - $21.35
Q2 2014	48,844	$2,414	$18.68	$17.35 - $20.17
Q1 2014	53,009	$2,313	$15.90	$14.00 - $18.11
Q4 2013	55,605	$2,198	$16.45	$15.49 - $17.41
Q3 2013	59,697	$2,408	$15.23	$13.68 - $16.44
Q2 2013	62,694	$2,165	$13.44	$12.41 - $14.09