KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 48,038 Value ($000) $3,001 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 268,481 Value ($000) $18,098 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 70,856 Value ($000) $5,083 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 73,146 Value ($000) $4,951 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 340,307 Value ($000) $20,810 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 333,367 Value ($000) $19,102 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 286,864 Value ($000) $14,323 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 370,233 Value ($000) $21,151 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 76,241 Value ($000) $3,485 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 18,743 Value ($000) $839 Avg Close $44.64 Range $42.07 - $47.47
Q1 2023
Shares 14,192 Value ($000) $701 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 29,914 Value ($000) $1,334 Avg Close $42.86 Range $38.90 - $47.15
Q3 2021
Shares 50,460 Value ($000) $2,040 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 30,437 Value ($000) $1,166 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 123,649 Value ($000) $4,450 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 123,000 Value ($000) $3,906 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 114,573 Value ($000) $3,885 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 63,483 Value ($000) $2,149 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 48,377 Value ($000) $1,457 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 274,231 Value ($000) $7,950 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 235,736 Value ($000) $6,077 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 713,055 Value ($000) $15,480 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 642,093 Value ($000) $15,795 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 85,163 Value ($000) $2,342 Avg Close $24.89 Range $22.73 - $27.38
Q4 2017
Shares 424,555 Value ($000) $11,654 Avg Close $19.60 Range $16.52 - $24.04
Q2 2017
Shares 6,322 Value ($000) $147 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 3,001 Value ($000) $88 Avg Close $26.51 Range $23.52 - $28.99
Q3 2016
Shares 36,187 Value ($000) $1,074 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 46 Value ($000) $2 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 15,289 Value ($000) $585 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 18,338 Value ($000) $767 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 11,419 Value ($000) $412 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 9,651 Value ($000) $700 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 8,806 Value ($000) $675 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 14,707 Value ($000) $944 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 9,892 Value ($000) $514 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 8,979 Value ($000) $444 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 10,588 Value ($000) $462 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 2,016 Value ($000) $80 Avg Close $16.45 Range $15.49 - $17.41
Q2 2013
Shares 10 Value ($000) $0 Avg Close $13.44 Range $12.41 - $14.09