KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 4,653,950 Value ($000) $290,779 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 5,255,084 Value ($000) $354,245 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 3,160,740 Value ($000) $226,720 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 3,073,271 Value ($000) $208,030 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 5,200,625 Value ($000) $318,018 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 5,433,215 Value ($000) $311,323 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 4,588,906 Value ($000) $229,124 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 2,710,539 Value ($000) $154,853 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 2,758,378 Value ($000) $126,085 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 2,916,769 Value ($000) $130,525 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 2,804,461 Value ($000) $131,810 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 2,524,134 Value ($000) $124,616 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 2,546,333 Value ($000) $113,516 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 2,082,923 Value ($000) $91,128 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 1,782,681 Value ($000) $84,374 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 796,177 Value ($000) $45,677 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 1,286,187 Value ($000) $58,212 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 2,135,469 Value ($000) $86,337 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 1,025,368 Value ($000) $39,282 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 1,040,957 Value ($000) $37,464 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 1,318,620 Value ($000) $41,880 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 1,960,118 Value ($000) $66,468 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 2,171,644 Value ($000) $73,511 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 5,710,406 Value ($000) $171,998 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 6,369,068 Value ($000) $184,638 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 6,322,322 Value ($000) $162,987 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 7,001,551 Value ($000) $152,003 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 6,940,760 Value ($000) $170,743 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 6,708,463 Value ($000) $184,486 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 5,792,588 Value ($000) $168,622 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 5,053,137 Value ($000) $143,762 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 6,407,626 Value ($000) $153,398 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 6,604,068 Value ($000) $181,281 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 7,650,673 Value ($000) $153,471 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 5,975,612 Value ($000) $139,344 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 5,578,588 Value ($000) $164,512 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 6,021,432 Value ($000) $207,800 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 6,534,491 Value ($000) $193,638 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 7,558,891 Value ($000) $278,092 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 7,830,079 Value ($000) $299,501 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 8,916,937 Value ($000) $374,027 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 9,304,958 Value ($000) $335,630 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 4,485,119 Value ($000) $163,697 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 4,467,423 Value ($000) $342,473 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 5,194,965 Value ($000) $333,569 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 5,527,647 Value ($000) $287,438 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 5,414,678 Value ($000) $267,648 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 5,339,863 Value ($000) $233,085 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 4,730,351 Value ($000) $186,991 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 3,222,891 Value ($000) $130,012 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 2,722,568 Value ($000) $94,038 Avg Close $13.44 Range $12.41 - $14.09