KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 213,627 Value ($000) $13,347 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 217,311 Value ($000) $14,649 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 211,271 Value ($000) $15,154 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 229,328 Value ($000) $15,523 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 250,461 Value ($000) $15,316 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 250,461 Value ($000) $14,351 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 250,461 Value ($000) $12,506 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 384,840 Value ($000) $21,986 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 384,840 Value ($000) $17,591 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 384,840 Value ($000) $17,222 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 398,932 Value ($000) $18,750 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 398,932 Value ($000) $19,695 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 398,932 Value ($000) $17,784 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 404,140 Value ($000) $17,681 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 406,789 Value ($000) $19,253 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 411,946 Value ($000) $23,633 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 420,289 Value ($000) $19,022 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 432,956 Value ($000) $17,504 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 426,588 Value ($000) $16,343 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 464,277 Value ($000) $16,709 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 495,899 Value ($000) $15,750 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 519,270 Value ($000) $17,608 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 553,988 Value ($000) $18,752 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 588,007 Value ($000) $17,711 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 588,007 Value ($000) $17,046 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 609,000 Value ($000) $15,700 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 290,000 Value ($000) $6,296 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 290,000 Value ($000) $7,134 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 394,000 Value ($000) $10,835 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 394,000 Value ($000) $11,469 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 464,000 Value ($000) $13,201 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 464,000 Value ($000) $11,108 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 464,000 Value ($000) $12,737 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 1,314,000 Value ($000) $26,359 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 514,000 Value ($000) $11,986 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 514,000 Value ($000) $15,158 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 669,000 Value ($000) $23,087 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 669,000 Value ($000) $19,856 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 669,000 Value ($000) $24,613 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 669,000 Value ($000) $25,589 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 669,000 Value ($000) $27,984 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 939,000 Value ($000) $33,870 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 469,500 Value ($000) $34,043 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 539,500 Value ($000) $41,358 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 539,500 Value ($000) $34,641 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 539,500 Value ($000) $28,054 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 539,500 Value ($000) $26,667 Avg Close $18.68 Range $17.35 - $20.17