KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 111,490 Value ($000) $7 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 111,482 Value ($000) $8 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 82,623 Value ($000) $6 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 29,750 Value ($000) $2 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 56,293 Value ($000) $3 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 153,642 Value ($000) $9 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 232,877 Value ($000) $12 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 480,565 Value ($000) $27 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 575,413 Value ($000) $26 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 653,603 Value ($000) $29 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 631,391 Value ($000) $30 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 376,369 Value ($000) $19 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 373,023 Value ($000) $17 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 376,419 Value ($000) $16,468 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 401,103 Value ($000) $18,984 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 517,051 Value ($000) $29,663 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 656,820 Value ($000) $29,728 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 738,538 Value ($000) $29,859 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 852,276 Value ($000) $32,651 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 956,156 Value ($000) $34,412 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 1,979,787 Value ($000) $62,878 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 1,808,830 Value ($000) $61,337 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 1,510,294 Value ($000) $51,123 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 1,343,713 Value ($000) $40,473 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 1,389,410 Value ($000) $40,279 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 1,067,548 Value ($000) $27,521 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 1,244,336 Value ($000) $27,015 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 1,258,502 Value ($000) $30,959 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 1,837,918 Value ($000) $50,543 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 1,837,906 Value ($000) $53,501 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 2,166,855 Value ($000) $61,647 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 2,117,746 Value ($000) $50,699 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 2,000,754 Value ($000) $54,921 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 2,957,926 Value ($000) $59,336 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 2,753,102 Value ($000) $64,202 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 2,567,119 Value ($000) $75,704 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 2,313,713 Value ($000) $79,847 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 1,746,785 Value ($000) $51,845 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 352,757 Value ($000) $12,978 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 2,492 Value ($000) $95 Avg Close $31.60 Range $28.95 - $34.68