KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 3,794 Value ($000) $237 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 3,941 Value ($000) $266 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 4,109 Value ($000) $295 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 4,111 Value ($000) $278 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 4,361 Value ($000) $267 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 8,597 Value ($000) $493 Avg Close $52.14 Range $48.19 - $55.93
Q1 2024
Shares 3,993 Value ($000) $0 Avg Close $47.33 Range $42.60 - $55.28
Q1 2023
Shares 4,221 Value ($000) $0 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 9,671 Value ($000) $431 Avg Close $42.86 Range $38.90 - $47.15
Q2 2022
Shares 5,797 Value ($000) $274 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 5,704 Value ($000) $327 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 5,706 Value ($000) $258 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 5,860 Value ($000) $237 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 8,626 Value ($000) $330 Avg Close $34.11 Range $32.12 - $36.40
Q3 2020
Shares 31,941 Value ($000) $1,083 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 31,480 Value ($000) $1,066 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 26,891 Value ($000) $810 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 7,781 Value ($000) $226 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 7,829 Value ($000) $202 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 14,997 Value ($000) $326 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 42,911 Value ($000) $1,056 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 61,847 Value ($000) $1,701 Avg Close $24.89 Range $22.73 - $27.38
Q2 2018
Shares 7,021 Value ($000) $200 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 7,130 Value ($000) $171 Avg Close $22.97 Range $19.37 - $26.54
Q4 2015
Shares 103,441 Value ($000) $4,327 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 114,818 Value ($000) $4,141 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 37,929 Value ($000) $2,750 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 24,585 Value ($000) $1,885 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 3,367 Value ($000) $216 Avg Close $23.37 Range $20.49 - $26.27
Q2 2014
Shares 4,098 Value ($000) $203 Avg Close $18.68 Range $17.35 - $20.17
Q4 2013
Shares 76,541 Value ($000) $3,026 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 76,555 Value ($000) $3,088 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 61,851 Value ($000) $2,136 Avg Close $13.44 Range $12.41 - $14.09