KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 312,270 Value ($000) $16,613 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 351,300 Value ($000) $20,154 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 376,800 Value ($000) $23,025 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 365,900 Value ($000) $22,929 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 366,600 Value ($000) $21,649 Avg Close $57.34 Range $53.50 - $62.32
Q2 2024
Shares 738,252 Value ($000) $34,393 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,373,179 Value ($000) $72,639 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 1,284,479 Value ($000) $53,151 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 1,008,248 Value ($000) $45,119 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 1,187,948 Value ($000) $51,176 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 1,586,648 Value ($000) $72,100 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 1,557,263 Value ($000) $69 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,573,648 Value ($000) $70,277 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 2,742,262 Value ($000) $124,149 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 5,150,462 Value ($000) $265,566 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 5,450,462 Value ($000) $216,926 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 5,915,862 Value ($000) $206,375 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 6,142,262 Value ($000) $198,423 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 4,668,762 Value ($000) $142,967 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 4,521,702 Value ($000) $117,371 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 2,360,200 Value ($000) $68,251 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 2,324,800 Value ($000) $70,066 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 482,300 Value ($000) $14,527 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 79,791 Value ($000) $2,061 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 174,151 Value ($000) $4,118 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 2,665,476 Value ($000) $50,814 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 3,275,976 Value ($000) $71,772 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 1,628,876 Value ($000) $39,185 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 949,276 Value ($000) $23,791 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 260,076 Value ($000) $6,337 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 1,218,224 Value ($000) $23,714 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 2,363,024 Value ($000) $54,018 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 3,896,511 Value ($000) $78,164 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 3,973,911 Value ($000) $92,672 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 4,692,811 Value ($000) $138,391 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 4,940,992 Value ($000) $161,663 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 5,523,092 Value ($000) $163,925 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 5,482,992 Value ($000) $201,719 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 5,332,192 Value ($000) $203,956 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 5,332,192 Value ($000) $223,045,591 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 5,463,875 Value ($000) $197,082 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 2,436,472 Value ($000) $176,669 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 2,448,257 Value ($000) $187,683 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 2,974,766 Value ($000) $191,010 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 2,967,259 Value ($000) $154,297 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 2,859,035 Value ($000) $141,322 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 2,743,452 Value ($000) $119,752 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 2,841,150 Value ($000) $112,311 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 2,909,623 Value ($000) $117,374 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 3,164,210 Value ($000) $109,292 Avg Close $13.44 Range $12.41 - $14.09