KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 420,064 Value ($000) $26,246 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 332,055 Value ($000) $22,384 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 265,690 Value ($000) $19,058 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 175,694 Value ($000) $11,893 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 144,328 Value ($000) $8,826 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 148,748 Value ($000) $8,523 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 156,311 Value ($000) $7,805 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 189,408 Value ($000) $10,821 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 111,003 Value ($000) $5,074 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 78,532 Value ($000) $3,514 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 112,983 Value ($000) $5,310 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 65,045 Value ($000) $3,211 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 71,597 Value ($000) $3,192 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 60,022 Value ($000) $2,626 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 61,065 Value ($000) $2,890 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 21,736 Value ($000) $1,247 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 16,997 Value ($000) $769 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 65,292 Value ($000) $2,640 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 12,881 Value ($000) $493 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 87,621 Value ($000) $3,153 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 196,902 Value ($000) $6,254 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 209,551 Value ($000) $7,106 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 252,264 Value ($000) $8,539 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 51,018 Value ($000) $1,537 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 39,669 Value ($000) $1,150 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 146,418 Value ($000) $3,775 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 188,024 Value ($000) $4,082 Avg Close $21.07 Range $18.51 - $22.55
Q4 2018
Shares 367,618 Value ($000) $10,109 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 936,574 Value ($000) $27,264 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 1,487,115 Value ($000) $42,308 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 1,856,791 Value ($000) $44,452 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 1,828,532 Value ($000) $50,193 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 1,548,517 Value ($000) $31,063 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 1,977,974 Value ($000) $46,126 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 1,287,571 Value ($000) $37,970 Avg Close $26.51 Range $23.52 - $28.99
Q1 2015
Shares 15,666 Value ($000) $1,201 Avg Close $28.91 Range $25.22 - $31.51
Q4 2013
Shares 31,052 Value ($000) $1,227 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 67,593 Value ($000) $2,727 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 113,544 Value ($000) $3,922 Avg Close $13.44 Range $12.41 - $14.09