KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 445,768 Value ($000) $27,852 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 603,279 Value ($000) $40,667 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 711,932 Value ($000) $51,067 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 618,708 Value ($000) $41,880 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 574,004 Value ($000) $35,100 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 669,434 Value ($000) $38,359 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 826,504 Value ($000) $41,267 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 566,485 Value ($000) $32,363 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 654,215 Value ($000) $29,904 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 743,318 Value ($000) $33,263 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 594,171 Value ($000) $27,926 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 970,411 Value ($000) $47,909 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 913,820 Value ($000) $40,738 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 937,717 Value ($000) $41,025 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 575,475 Value ($000) $27,237 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 478,400 Value ($000) $27,446 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 233,500 Value ($000) $10,568 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 155,200 Value ($000) $6,275 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 358,400 Value ($000) $13,730 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 303,200 Value ($000) $10,912 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 563,300 Value ($000) $17,890 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 536,800 Value ($000) $18,203 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 627,000 Value ($000) $21,224 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 360,400 Value ($000) $10,855 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 481,358 Value ($000) $13,955 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 371,858 Value ($000) $9,586 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 274,258 Value ($000) $5,954 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 869,458 Value ($000) $21,389 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 819,402 Value ($000) $22,534 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 1,862,202 Value ($000) $54,209 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 1,669,387 Value ($000) $47,494 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 1,455,587 Value ($000) $34,847 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 496,229 Value ($000) $13,621 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 398,329 Value ($000) $7,990 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 667,719 Value ($000) $15,571 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 616,958 Value ($000) $18,194 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 719,864 Value ($000) $24,843 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 549,220 Value ($000) $16,301 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 1,361,220 Value ($000) $50,079 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 1,135,720 Value ($000) $43,441 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 1,138,520 Value ($000) $47,624 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 905,320 Value ($000) $32,654 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 355,400 Value ($000) $25,770 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 485,300 Value ($000) $37,203 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 426,300 Value ($000) $27,373 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 55,300 Value ($000) $2,876 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 178,100 Value ($000) $8,803 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 182,500 Value ($000) $7,966 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 480,200 Value ($000) $18,982 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 210,400 Value ($000) $8,488 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 158,600 Value ($000) $5,478 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,768	$27,852	$65.22	$60.96 - $69.44
Q3 2025	603,279	$40,667	$69.08	$64.03 - $74.13
Q2 2025	711,932	$51,067	$68.18	$63.49 - $73.34
Q1 2025	618,708	$41,880	$62.27	$56.96 - $67.47
Q4 2024	574,004	$35,100	$57.34	$53.50 - $62.32
Q3 2024	669,434	$38,359	$52.14	$48.19 - $55.93
Q2 2024	826,504	$41,267	$52.03	$47.51 - $56.23
Q1 2024	566,485	$32,363	$47.33	$42.60 - $55.28
Q4 2023	654,215	$29,904	$42.39	$40.32 - $43.78
Q3 2023	743,318	$33,263	$44.64	$42.07 - $47.47
Q2 2023	594,171	$27,926	$45.00	$41.20 - $47.63
Q1 2023	970,411	$47,909	$42.89	$40.28 - $46.55
Q4 2022	913,820	$40,738	$42.86	$38.90 - $47.15
Q3 2022	937,717	$41,025	$44.08	$40.52 - $48.37
Q2 2022	575,475	$27,237	$49.21	$42.29 - $57.85
Q1 2022	478,400	$27,446	$45.65	$39.17 - $57.66
Q4 2021	233,500	$10,568	$38.48	$34.88 - $43.15
Q3 2021	155,200	$6,275	$38.24	$33.84 - $43.80
Q2 2021	358,400	$13,730	$34.11	$32.12 - $36.40
Q1 2021	303,200	$10,912	$30.80	$28.25 - $38.64
Q4 2020	563,300	$17,890	$29.06	$27.24 - $31.26
Q3 2020	536,800	$18,203	$30.80	$28.51 - $33.27
Q2 2020	627,000	$21,224	$28.78	$26.40 - $30.62
Q1 2020	360,400	$10,855	$25.91	$23.52 - $32.61
Q4 2019	481,358	$13,955	$23.26	$20.74 - $25.71
Q3 2019	371,858	$9,586	$20.29	$17.98 - $23.42
Q2 2019	274,258	$5,954	$21.07	$18.51 - $22.55
Q1 2019	869,458	$21,389	$23.61	$20.32 - $25.90
Q4 2018	819,402	$22,534	$24.89	$22.73 - $27.38
Q3 2018	1,862,202	$54,209	$25.42	$23.55 - $28.03
Q2 2018	1,669,387	$47,494	$21.37	$19.62 - $25.56
Q1 2018	1,455,587	$34,847	$22.97	$19.37 - $26.54
Q4 2017	496,229	$13,621	$19.60	$16.52 - $24.04
Q3 2017	398,329	$7,990	$18.87	$16.69 - $20.62
Q2 2017	667,719	$15,571	$23.64	$17.08 - $25.82
Q1 2017	616,958	$18,194	$26.51	$23.52 - $28.99
Q4 2016	719,864	$24,843	$26.97	$23.69 - $30.19
Q3 2016	549,220	$16,301	$27.40	$24.34 - $31.22
Q2 2016	1,361,220	$50,079	$29.55	$27.64 - $32.15
Q1 2016	1,135,720	$43,441	$31.60	$28.95 - $34.68
Q4 2015	1,138,520	$47,624	$31.65	$29.09 - $34.95
Q3 2015	905,320	$32,654	$30.18	$22.27 - $32.14
Q2 2015	355,400	$25,770	$29.52	$27.61 - $31.44
Q1 2015	485,300	$37,203	$28.91	$25.22 - $31.51
Q4 2014	426,300	$27,373	$23.37	$20.49 - $26.27
Q3 2014	55,300	$2,876	$20.34	$19.52 - $21.35
Q2 2014	178,100	$8,803	$18.68	$17.35 - $20.17
Q1 2014	182,500	$7,966	$15.90	$14.00 - $18.11
Q4 2013	480,200	$18,982	$16.45	$15.49 - $17.41
Q3 2013	210,400	$8,488	$15.23	$13.68 - $16.44
Q2 2013	158,600	$5,478	$13.44	$12.41 - $14.09