KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 18,487 Value ($000) $1,155 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 25,452 Value ($000) $1,716 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 26,159 Value ($000) $1,876 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 33,274 Value ($000) $2,252 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 15,625 Value ($000) $955 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 20,455 Value ($000) $1,172 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 19,777 Value ($000) $987 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 16,214 Value ($000) $926 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 36,281 Value ($000) $1,658 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 44,264 Value ($000) $1,981 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 46,400 Value ($000) $2,181 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 52,650 Value ($000) $2,599 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 26,416 Value ($000) $1,178 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 25,309 Value ($000) $1,107 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 25,438 Value ($000) $1,204 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 5,832 Value ($000) $335 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 4,934 Value ($000) $223 Avg Close $38.48 Range $34.88 - $43.15
Q2 2016
Shares 352,560 Value ($000) $12,971 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 346,879 Value ($000) $13,268 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 157,894 Value ($000) $6,605 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 137,887 Value ($000) $4,974 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 166,633 Value ($000) $12,083 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 210,394 Value ($000) $16,129 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 171,085 Value ($000) $10,985 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 88,162 Value ($000) $4,584 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 93,582 Value ($000) $4,626 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 95,645 Value ($000) $4,175 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 111,911 Value ($000) $4,424 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 111,323 Value ($000) $4,491 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 359,910 Value ($000) $12,431 Avg Close $13.44 Range $12.41 - $14.09