KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 190,170 Value ($000) $12 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 168,649 Value ($000) $11 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 152,031 Value ($000) $11 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 97,519 Value ($000) $7 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 99,637 Value ($000) $6 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 98,207 Value ($000) $6 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 90,068 Value ($000) $4 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 84,829 Value ($000) $5 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 73,159 Value ($000) $3 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 57,476 Value ($000) $3 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 52,553 Value ($000) $2 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 51,383 Value ($000) $3 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 47,134 Value ($000) $2 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 45,248 Value ($000) $1,980 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 47,543 Value ($000) $2,250 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 43,032 Value ($000) $2,469 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 41,361 Value ($000) $1,872 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 41,739 Value ($000) $1,688 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 41,521 Value ($000) $1,591 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 39,858 Value ($000) $1,434 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 39,308 Value ($000) $1,248 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 40,037 Value ($000) $1,358 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 36,336 Value ($000) $1,094 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 36,336 Value ($000) $1,094 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 34,736 Value ($000) $1,007 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 34,736 Value ($000) $895 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 30,626 Value ($000) $665 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 30,626 Value ($000) $753 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 30,626 Value ($000) $842 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 30,626 Value ($000) $892 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 29,956 Value ($000) $852 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 28,856 Value ($000) $691 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 26,728 Value ($000) $734 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 27,648 Value ($000) $555 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 26,100 Value ($000) $609 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 25,100 Value ($000) $740 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 23,500 Value ($000) $811 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 22,100 Value ($000) $656 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 23,900 Value ($000) $879 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 90,800 Value ($000) $3,473 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 80,900 Value ($000) $3,384 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 79,800 Value ($000) $2,879 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 45,500 Value ($000) $3,299 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 140,500 Value ($000) $10,770 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 38,800 Value ($000) $2,492 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 44,000 Value ($000) $2,288 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 12,500 Value ($000) $618 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 13,900 Value ($000) $607 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 19,311 Value ($000) $763 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 15,400 Value ($000) $621 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 15,400 Value ($000) $532 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,170	$12	$65.22	$60.96 - $69.44
Q3 2025	168,649	$11	$69.08	$64.03 - $74.13
Q2 2025	152,031	$11	$68.18	$63.49 - $73.34
Q1 2025	97,519	$7	$62.27	$56.96 - $67.47
Q4 2024	99,637	$6	$57.34	$53.50 - $62.32
Q3 2024	98,207	$6	$52.14	$48.19 - $55.93
Q2 2024	90,068	$4	$52.03	$47.51 - $56.23
Q1 2024	84,829	$5	$47.33	$42.60 - $55.28
Q4 2023	73,159	$3	$42.39	$40.32 - $43.78
Q3 2023	57,476	$3	$44.64	$42.07 - $47.47
Q2 2023	52,553	$2	$45.00	$41.20 - $47.63
Q1 2023	51,383	$3	$42.89	$40.28 - $46.55
Q4 2022	47,134	$2	$42.86	$38.90 - $47.15
Q3 2022	45,248	$1,980	$44.08	$40.52 - $48.37
Q2 2022	47,543	$2,250	$49.21	$42.29 - $57.85
Q1 2022	43,032	$2,469	$45.65	$39.17 - $57.66
Q4 2021	41,361	$1,872	$38.48	$34.88 - $43.15
Q3 2021	41,739	$1,688	$38.24	$33.84 - $43.80
Q2 2021	41,521	$1,591	$34.11	$32.12 - $36.40
Q1 2021	39,858	$1,434	$30.80	$28.25 - $38.64
Q4 2020	39,308	$1,248	$29.06	$27.24 - $31.26
Q3 2020	40,037	$1,358	$30.80	$28.51 - $33.27
Q2 2020	36,336	$1,094	$28.78	$26.40 - $30.62
Q1 2020	36,336	$1,094	$25.91	$23.52 - $32.61
Q4 2019	34,736	$1,007	$23.26	$20.74 - $25.71
Q3 2019	34,736	$895	$20.29	$17.98 - $23.42
Q2 2019	30,626	$665	$21.07	$18.51 - $22.55
Q1 2019	30,626	$753	$23.61	$20.32 - $25.90
Q4 2018	30,626	$842	$24.89	$22.73 - $27.38
Q3 2018	30,626	$892	$25.42	$23.55 - $28.03
Q2 2018	29,956	$852	$21.37	$19.62 - $25.56
Q1 2018	28,856	$691	$22.97	$19.37 - $26.54
Q4 2017	26,728	$734	$19.60	$16.52 - $24.04
Q3 2017	27,648	$555	$18.87	$16.69 - $20.62
Q2 2017	26,100	$609	$23.64	$17.08 - $25.82
Q1 2017	25,100	$740	$26.51	$23.52 - $28.99
Q4 2016	23,500	$811	$26.97	$23.69 - $30.19
Q3 2016	22,100	$656	$27.40	$24.34 - $31.22
Q2 2016	23,900	$879	$29.55	$27.64 - $32.15
Q1 2016	90,800	$3,473	$31.60	$28.95 - $34.68
Q4 2015	80,900	$3,384	$31.65	$29.09 - $34.95
Q3 2015	79,800	$2,879	$30.18	$22.27 - $32.14
Q2 2015	45,500	$3,299	$29.52	$27.61 - $31.44
Q1 2015	140,500	$10,770	$28.91	$25.22 - $31.51
Q4 2014	38,800	$2,492	$23.37	$20.49 - $26.27
Q3 2014	44,000	$2,288	$20.34	$19.52 - $21.35
Q2 2014	12,500	$618	$18.68	$17.35 - $20.17
Q1 2014	13,900	$607	$15.90	$14.00 - $18.11
Q4 2013	19,311	$763	$16.45	$15.49 - $17.41
Q3 2013	15,400	$621	$15.23	$13.68 - $16.44
Q2 2013	15,400	$532	$13.44	$12.41 - $14.09