KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2025
Shares 5,920 Value ($000) $401 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 6,126 Value ($000) $375 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 6,126 Value ($000) $351 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 5,860 Value ($000) $293 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 5,800 Value ($000) $331 Avg Close $47.33 Range $42.60 - $55.28
Q4 2021
Shares 32,430 Value ($000) $1,468 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 34,680 Value ($000) $1,402 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 34,102 Value ($000) $1,306 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 34,062 Value ($000) $1,226 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 19,822 Value ($000) $630 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 17,602 Value ($000) $596,884 Avg Close $30.80 Range $28.51 - $33.27
Q4 2019
Shares 86 Value ($000) $2,493 Avg Close $23.26 Range $20.74 - $25.71
Q4 2013
Shares 17,750 Value ($000) $702 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 18,175 Value ($000) $733 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 27,755 Value ($000) $959 Avg Close $13.44 Range $12.41 - $14.09