KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,782,775 Value ($000) $173,868 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 2,791,849 Value ($000) $188,199 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 2,743,113 Value ($000) $196,763 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 2,482,360 Value ($000) $168,031 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 2,441,580 Value ($000) $149,303 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 2,109,411 Value ($000) $120,869 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 2,080,600 Value ($000) $103,884 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 2,199,695 Value ($000) $115,111 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 2,019,202 Value ($000) $92,298 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 1,982,427 Value ($000) $88,714 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 1,881,701 Value ($000) $88,440 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 1,229,334 Value ($000) $60,692 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 1,237,335 Value ($000) $55,160 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,243,734 Value ($000) $54,413 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 1,178,305 Value ($000) $55,769 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 1,064,312 Value ($000) $61,060 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 1,035,123 Value ($000) $46,850 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 910,949 Value ($000) $36,830 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 903,769 Value ($000) $34,623 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 951,791 Value ($000) $34,255 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 912,914 Value ($000) $28,994 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 825,026 Value ($000) $28,067 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 929,308 Value ($000) $31,197 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 949,346 Value ($000) $28,955 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 935,217 Value ($000) $26,803 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 1,673 Value ($000) $43 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 923 Value ($000) $20 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 3,464 Value ($000) $85 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 4,964 Value ($000) $136 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 906 Value ($000) $26 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 714 Value ($000) $20 Avg Close $21.37 Range $19.62 - $25.56
Q4 2017
Shares 500 Value ($000) $14 Avg Close $19.60 Range $16.52 - $24.04