KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 5,026 Value ($000) $314 Avg Close $65.22 Range $60.96 - $69.44
Q2 2017
Shares 35,067 Value ($000) $818 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 34,792 Value ($000) $1,026 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 33,218 Value ($000) $1,146 Avg Close $26.97 Range $23.69 - $30.19
Q2 2016
Shares 39,933 Value ($000) $1,469 Avg Close $29.55 Range $27.64 - $32.15
Q4 2015
Shares 6,341 Value ($000) $265 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 8,060 Value ($000) $291 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 4,110 Value ($000) $298 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 3,945 Value ($000) $302 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 3,945 Value ($000) $253 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 3,865 Value ($000) $201 Avg Close $20.34 Range $19.52 - $21.35