KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 9,247 Value ($000) $623 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 26,040 Value ($000) $1,868 Avg Close $68.18 Range $63.49 - $73.34

Q4 2024

Shares 30 Value ($000) $2 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 67 Value ($000) $4 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 17,306 Value ($000) $864 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 85,009 Value ($000) $4,857 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 30,658 Value ($000) $1,401 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 27,393 Value ($000) $1,226 Avg Close $44.64 Range $42.07 - $47.47

Q1 2023

Shares 65 Value ($000) $3 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 6,468 Value ($000) $288 Avg Close $42.86 Range $38.90 - $47.15

Q2 2022

Shares 1,449 Value ($000) $69 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 3,719 Value ($000) $213 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 1,109 Value ($000) $50 Avg Close $38.48 Range $34.88 - $43.15

Q4 2020

Shares 137,550 Value ($000) $4,369 Avg Close $29.06 Range $27.24 - $31.26

Q4 2019

Shares 3,668 Value ($000) $106 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 42,037 Value ($000) $1,084 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 118,689 Value ($000) $2,577 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 44,287 Value ($000) $1,089 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 176,219 Value ($000) $4,846 Avg Close $24.89 Range $22.73 - $27.38

Q4 2017

Shares 13,441 Value ($000) $368 Avg Close $19.60 Range $16.52 - $24.04

Q3 2016

Shares 25,201 Value ($000) $747 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 26,500 Value ($000) $974 Avg Close $29.55 Range $27.64 - $32.15

Q4 2015

Shares 63,371 Value ($000) $2,650 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 19,806 Value ($000) $714 Avg Close $30.18 Range $22.27 - $32.14

Q4 2013

Shares 20,006 Value ($000) $790 Avg Close $16.45 Range $15.49 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,247	$623	$69.08	$64.03 - $74.13
Q2 2025	26,040	$1,868	$68.18	$63.49 - $73.34
Q4 2024	30	$2	$57.34	$53.50 - $62.32
Q3 2024	67	$4	$52.14	$48.19 - $55.93
Q2 2024	17,306	$864	$52.03	$47.51 - $56.23
Q1 2024	85,009	$4,857	$47.33	$42.60 - $55.28
Q4 2023	30,658	$1,401	$42.39	$40.32 - $43.78
Q3 2023	27,393	$1,226	$44.64	$42.07 - $47.47
Q1 2023	65	$3	$42.89	$40.28 - $46.55
Q4 2022	6,468	$288	$42.86	$38.90 - $47.15
Q2 2022	1,449	$69	$49.21	$42.29 - $57.85
Q1 2022	3,719	$213	$45.65	$39.17 - $57.66
Q4 2021	1,109	$50	$38.48	$34.88 - $43.15
Q4 2020	137,550	$4,369	$29.06	$27.24 - $31.26
Q4 2019	3,668	$106	$23.26	$20.74 - $25.71
Q3 2019	42,037	$1,084	$20.29	$17.98 - $23.42
Q2 2019	118,689	$2,577	$21.07	$18.51 - $22.55
Q1 2019	44,287	$1,089	$23.61	$20.32 - $25.90
Q4 2018	176,219	$4,846	$24.89	$22.73 - $27.38
Q4 2017	13,441	$368	$19.60	$16.52 - $24.04
Q3 2016	25,201	$747	$27.40	$24.34 - $31.22
Q2 2016	26,500	$974	$29.55	$27.64 - $32.15
Q4 2015	63,371	$2,650	$31.65	$29.09 - $34.95
Q3 2015	19,806	$714	$30.18	$22.27 - $32.14
Q4 2013	20,006	$790	$16.45	$15.49 - $17.41