KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 32,307 Value ($000) $2,019 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 33,807 Value ($000) $2,279 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 34,333 Value ($000) $2,463 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 36,233 Value ($000) $2,453 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 48,433 Value ($000) $2,962 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 51,433 Value ($000) $2,947 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 49,933 Value ($000) $2,493 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 50,100 Value ($000) $2,862 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 50,100 Value ($000) $2,290 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 50,300 Value ($000) $2,251 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 50,300 Value ($000) $2,364 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 48,150 Value ($000) $2,377 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 42,950 Value ($000) $1,915 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 42,900 Value ($000) $1,877 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 42,750 Value ($000) $2,023 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 43,000 Value ($000) $2,467 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 42,200 Value ($000) $1,910 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 43,600 Value ($000) $1,763 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 35,148 Value ($000) $1,347 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 33,548 Value ($000) $1,207 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 31,398 Value ($000) $997 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 31,598 Value ($000) $1,071 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 18,098 Value ($000) $613 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 17,848 Value ($000) $538 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 14,298 Value ($000) $414 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 15,050 Value ($000) $388 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 15,050 Value ($000) $327 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 15,550 Value ($000) $383 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 15,550 Value ($000) $428 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 15,550 Value ($000) $453 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 21,125 Value ($000) $601 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 10,800 Value ($000) $259 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 56,075 Value ($000) $1,539 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 52,625 Value ($000) $1,056 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 54,075 Value ($000) $1,261 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 48,825 Value ($000) $1,440 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 40,100 Value ($000) $1,384 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 3,800 Value ($000) $113 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 3,800 Value ($000) $140 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 3,800 Value ($000) $145 Avg Close $31.60 Range $28.95 - $34.68