KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 274,246 Value ($000) $17,135 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 308,821 Value ($000) $20,818 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 334,515 Value ($000) $23,995 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 359,699 Value ($000) $24,348 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 361,015 Value ($000) $22,076 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 335,529 Value ($000) $18,545 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 340,911 Value ($000) $17,022 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 302,444 Value ($000) $17,279 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 233,928 Value ($000) $10,693 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 202,971 Value ($000) $9,083 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 158,775 Value ($000) $7,462 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 168,094 Value ($000) $8,299 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 142,671 Value ($000) $6,360 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 331,628 Value ($000) $14,509 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 514,257 Value ($000) $24,340 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 1,271,302 Value ($000) $72,935 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 1,474,871 Value ($000) $66,752 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 1,455,738 Value ($000) $58,856 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 1,380,924 Value ($000) $52,902 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 782,011 Value ($000) $28,143 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 273,532 Value ($000) $8,687 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 187,958 Value ($000) $6,378 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 116,104 Value ($000) $3,930 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 187,914 Value ($000) $5,660 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 1,639,571 Value ($000) $47,506 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 2,611,688 Value ($000) $67,332 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 2,826,400 Value ($000) $61,287 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 2,811,804 Value ($000) $69,036 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 2,688,883 Value ($000) $73,987 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 2,092,982 Value ($000) $60,740 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 1,116,000 Value ($000) $31,664 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 949,095 Value ($000) $22,722 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 395,012 Value ($000) $10,843 Avg Close $19.60 Range $16.52 - $24.04

Q4 2016

Shares 220 Value ($000) $8 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 234 Value ($000) $7 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 117,345 Value ($000) $4,317 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 163,684 Value ($000) $6,235 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 178,825 Value ($000) $7,480 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 182,660 Value ($000) $6,589 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 14,146 Value ($000) $1,041 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 7,196 Value ($000) $551 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 5,614 Value ($000) $358 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 84,950 Value ($000) $4,417 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 316,348 Value ($000) $15,636 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 755,992 Value ($000) $32,969 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 1,551,696 Value ($000) $61,232 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 1,908,164 Value ($000) $76,852 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 1,858,779 Value ($000) $64,365 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,246	$17,135	$65.22	$60.96 - $69.44
Q3 2025	308,821	$20,818	$69.08	$64.03 - $74.13
Q2 2025	334,515	$23,995	$68.18	$63.49 - $73.34
Q1 2025	359,699	$24,348	$62.27	$56.96 - $67.47
Q4 2024	361,015	$22,076	$57.34	$53.50 - $62.32
Q3 2024	335,529	$18,545	$52.14	$48.19 - $55.93
Q2 2024	340,911	$17,022	$52.03	$47.51 - $56.23
Q1 2024	302,444	$17,279	$47.33	$42.60 - $55.28
Q4 2023	233,928	$10,693	$42.39	$40.32 - $43.78
Q3 2023	202,971	$9,083	$44.64	$42.07 - $47.47
Q2 2023	158,775	$7,462	$45.00	$41.20 - $47.63
Q1 2023	168,094	$8,299	$42.89	$40.28 - $46.55
Q4 2022	142,671	$6,360	$42.86	$38.90 - $47.15
Q3 2022	331,628	$14,509	$44.08	$40.52 - $48.37
Q2 2022	514,257	$24,340	$49.21	$42.29 - $57.85
Q1 2022	1,271,302	$72,935	$45.65	$39.17 - $57.66
Q4 2021	1,474,871	$66,752	$38.48	$34.88 - $43.15
Q3 2021	1,455,738	$58,856	$38.24	$33.84 - $43.80
Q2 2021	1,380,924	$52,902	$34.11	$32.12 - $36.40
Q1 2021	782,011	$28,143	$30.80	$28.25 - $38.64
Q4 2020	273,532	$8,687	$29.06	$27.24 - $31.26
Q3 2020	187,958	$6,378	$30.80	$28.51 - $33.27
Q2 2020	116,104	$3,930	$28.78	$26.40 - $30.62
Q1 2020	187,914	$5,660	$25.91	$23.52 - $32.61
Q4 2019	1,639,571	$47,506	$23.26	$20.74 - $25.71
Q3 2019	2,611,688	$67,332	$20.29	$17.98 - $23.42
Q2 2019	2,826,400	$61,287	$21.07	$18.51 - $22.55
Q1 2019	2,811,804	$69,036	$23.61	$20.32 - $25.90
Q4 2018	2,688,883	$73,987	$24.89	$22.73 - $27.38
Q3 2018	2,092,982	$60,740	$25.42	$23.55 - $28.03
Q2 2018	1,116,000	$31,664	$21.37	$19.62 - $25.56
Q1 2018	949,095	$22,722	$22.97	$19.37 - $26.54
Q4 2017	395,012	$10,843	$19.60	$16.52 - $24.04
Q4 2016	220	$8	$26.97	$23.69 - $30.19
Q3 2016	234	$7	$27.40	$24.34 - $31.22
Q2 2016	117,345	$4,317	$29.55	$27.64 - $32.15
Q1 2016	163,684	$6,235	$31.60	$28.95 - $34.68
Q4 2015	178,825	$7,480	$31.65	$29.09 - $34.95
Q3 2015	182,660	$6,589	$30.18	$22.27 - $32.14
Q2 2015	14,146	$1,041	$29.52	$27.61 - $31.44
Q1 2015	7,196	$551	$28.91	$25.22 - $31.51
Q4 2014	5,614	$358	$23.37	$20.49 - $26.27
Q3 2014	84,950	$4,417	$20.34	$19.52 - $21.35
Q2 2014	316,348	$15,636	$18.68	$17.35 - $20.17
Q1 2014	755,992	$32,969	$15.90	$14.00 - $18.11
Q4 2013	1,551,696	$61,232	$16.45	$15.49 - $17.41
Q3 2013	1,908,164	$76,852	$15.23	$13.68 - $16.44
Q2 2013	1,858,779	$64,365	$13.44	$12.41 - $14.09