KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 7,592 Value ($000) $474 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 165,102 Value ($000) $11,130 Avg Close $69.08 Range $64.03 - $74.13
Q1 2025
Shares 33,013 Value ($000) $2,235 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 4,784 Value ($000) $293 Avg Close $57.34 Range $53.50 - $62.32
Q1 2024
Shares 19,354 Value ($000) $1,106 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 35,862 Value ($000) $1,639 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 87,841 Value ($000) $3,931 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 55,785 Value ($000) $2,622 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 10,344 Value ($000) $511 Avg Close $42.89 Range $40.28 - $46.55
Q3 2022
Shares 37,427 Value ($000) $1,637 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 48,590 Value ($000) $2,300 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 94,968 Value ($000) $5,448 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 86,750 Value ($000) $3,926 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 178,688 Value ($000) $7,224 Avg Close $38.24 Range $33.84 - $43.80
Q3 2020
Shares 140,681 Value ($000) $4,770 Avg Close $30.80 Range $28.51 - $33.27
Q2 2019
Shares 225,232 Value ($000) $4,890 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 161,913 Value ($000) $3,983 Avg Close $23.61 Range $20.32 - $25.90