KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 21,674 Value ($000) $1,354 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 21,674 Value ($000) $1,461 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 22,633 Value ($000) $1,623 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 22,019 Value ($000) $1,490 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 20,798 Value ($000) $1,272 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 19,827 Value ($000) $1,136 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 20,338 Value ($000) $1,015 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 19,385 Value ($000) $1,107 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 17,507 Value ($000) $800 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 17,233 Value ($000) $771 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 16,340 Value ($000) $768 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 15,428 Value ($000) $762 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 14,968 Value ($000) $667 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 14,201 Value ($000) $621 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 14,056 Value ($000) $665 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 12,007 Value ($000) $689 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 20,159 Value ($000) $912 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 20,368 Value ($000) $823 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 13,813 Value ($000) $529 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 22,188 Value ($000) $799 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 32,003 Value ($000) $1,016 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 29,003 Value ($000) $983 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 24,761 Value ($000) $838 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 9,538 Value ($000) $287 Avg Close $25.91 Range $23.52 - $32.61
Q2 2017
Shares 10,807 Value ($000) $252 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 149,619 Value ($000) $4,412 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 256,477 Value ($000) $8,851 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 24,059 Value ($000) $714 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 25,970 Value ($000) $955 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 27,901 Value ($000) $1,067 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 27,817 Value ($000) $1,164 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 31,818 Value ($000) $1,148 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 16,448 Value ($000) $1,193 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 19,012 Value ($000) $1,457 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 22,254 Value ($000) $1,429 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 31,725 Value ($000) $1,650 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 35,987 Value ($000) $1,779 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 37,563 Value ($000) $1,640 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 39,063 Value ($000) $1,544 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 42,971 Value ($000) $1,733 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 42,971 Value ($000) $1,484 Avg Close $13.44 Range $12.41 - $14.09