KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,548,979 Value ($000) $96,780 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 1,836,723 Value ($000) $123,813 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 1,842,907 Value ($000) $132,192 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,998,612 Value ($000) $135,286 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 2,040,508 Value ($000) $124,777 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 2,176,218 Value ($000) $124,697 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 2,140,135 Value ($000) $106,857 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 2,000,985 Value ($000) $114,316 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 1,987,880 Value ($000) $90,866 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 2,178,611 Value ($000) $97,493 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 2,200,657 Value ($000) $103,431 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 2,382,816 Value ($000) $117,640 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 2,644,589 Value ($000) $117,896 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 3,116,111 Value ($000) $136,330 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 2,913,229 Value ($000) $137,883 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 3,057,271 Value ($000) $175,396 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 3,062,173 Value ($000) $138,594 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 3,381,453 Value ($000) $136,712 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 3,157,893 Value ($000) $120,979 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 3,886,377 Value ($000) $139,871 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 3,357,747 Value ($000) $106,642 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 3,198,552 Value ($000) $108,463 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 3,657,657 Value ($000) $123,812 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 3,412,062 Value ($000) $102,771 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 3,236,440 Value ($000) $93,824 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 3,199,408 Value ($000) $82,481 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 3,260,521 Value ($000) $70,786 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 3,274,713 Value ($000) $80,558 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 3,182,117 Value ($000) $87,763 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 2,890,673 Value ($000) $84,147 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 2,923,383 Value ($000) $83,170 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 2,659,384 Value ($000) $63,666 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 2,647,317 Value ($000) $72,669 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 2,635,806 Value ($000) $52,874 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 2,684,953 Value ($000) $62,613 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 2,503,975 Value ($000) $73,842 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 2,530,559 Value ($000) $87,330 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 2,719,094 Value ($000) $80,703 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 2,787,720 Value ($000) $102,560 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 2,857,770 Value ($000) $109,310 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 2,804,263 Value ($000) $118,648 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 2,949,059 Value ($000) $106,373 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 1,477,761 Value ($000) $107,152 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 1,454,695 Value ($000) $111,517 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 1,350,502 Value ($000) $87,121 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 1,404,529 Value ($000) $73,036 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 1,213,186 Value ($000) $59,968 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 1,353,877 Value ($000) $59,097 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 1,284,728 Value ($000) $50,939 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 1,364,131 Value ($000) $55,029 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 1,345,927 Value ($000) $46,488 Avg Close $13.44 Range $12.41 - $14.09