KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 19,740 Value ($000) $1,233 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 18,664 Value ($000) $1,258 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 15,913 Value ($000) $1,141 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 16,012 Value ($000) $1,084 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 16,008 Value ($000) $979 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 15,988 Value ($000) $916 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 16,015 Value ($000) $800 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 13,626 Value ($000) $778 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 13,441 Value ($000) $614 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 13,440 Value ($000) $601 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 13,462 Value ($000) $633 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 13,462 Value ($000) $665 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 13,440 Value ($000) $599 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 13,350 Value ($000) $584 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 13,339 Value ($000) $631 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 13,314 Value ($000) $764 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 13,312 Value ($000) $603 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 13,312 Value ($000) $538 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 13,302 Value ($000) $510 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 13,302 Value ($000) $479 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 13,555 Value ($000) $431 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 13,555 Value ($000) $460 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 13,521 Value ($000) $458 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 13,491 Value ($000) $406 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 16,069 Value ($000) $466 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 15,851 Value ($000) $409 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 15,851 Value ($000) $344 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 16,050 Value ($000) $395 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 15,710 Value ($000) $432 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 15,592 Value ($000) $454 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 15,452 Value ($000) $440 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 15,452 Value ($000) $370 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 15,722 Value ($000) $432 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 16,146 Value ($000) $324 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 16,144 Value ($000) $376 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 15,543 Value ($000) $458 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 15,517 Value ($000) $536 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 15,316 Value ($000) $455 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 15,898 Value ($000) $585 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 15,745 Value ($000) $602 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 15,744 Value ($000) $659 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 15,743 Value ($000) $568 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 7,872 Value ($000) $571 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 7,741 Value ($000) $593 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 7,741 Value ($000) $497 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 7,741 Value ($000) $403 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 7,741 Value ($000) $383 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 7,741 Value ($000) $338 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 7,741 Value ($000) $306 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 7,760 Value ($000) $313 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 7,741 Value ($000) $267 Avg Close $13.44 Range $12.41 - $14.09