KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 31,100 Value ($000) $1,943 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 31,900 Value ($000) $2,150 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 32,300 Value ($000) $2,317 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 35,800 Value ($000) $2,423 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 35,800 Value ($000) $2,189 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 37,400 Value ($000) $2,143 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 37,900 Value ($000) $1,892 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 38,500 Value ($000) $2,200 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 40,000 Value ($000) $1,828 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 40,900 Value ($000) $1,830 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 40,400 Value ($000) $1,899 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 42,300 Value ($000) $2,088 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 42,100 Value ($000) $2 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 41,700 Value ($000) $1,824 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 41,500 Value ($000) $1,963 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 42,200 Value ($000) $2,435 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 42,400 Value ($000) $1,919 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 42,300 Value ($000) $1,710 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 47,200 Value ($000) $1,808 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 47,200 Value ($000) $1,699 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 48,100 Value ($000) $1,528 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 39,500 Value ($000) $1,339 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 33,800 Value ($000) $1,144 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 34,100 Value ($000) $1,027 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 38,100 Value ($000) $1,105 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 38,400 Value ($000) $990 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 40,500 Value ($000) $887 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 42,100 Value ($000) $1,036 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 41,900 Value ($000) $1,152 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 46,600 Value ($000) $1,357 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 47,800 Value ($000) $1,360 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 53,800 Value ($000) $1,288 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 53,900 Value ($000) $1,480 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 56,000 Value ($000) $1,123 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 56,600 Value ($000) $1,320 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 56,800 Value ($000) $1,675 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 59,400 Value ($000) $2,050 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 60,400 Value ($000) $1,793 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 62,600 Value ($000) $2,303 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 65,200 Value ($000) $2,494 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 68,200 Value ($000) $2,853 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 71,000 Value ($000) $2,561 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 35,700 Value ($000) $2,589 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 35,400 Value ($000) $2,714 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 37,000 Value ($000) $2,376 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 37,500 Value ($000) $1,950 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 40,000 Value ($000) $1,977 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 40,900 Value ($000) $1,785 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 41,900 Value ($000) $1,656 Avg Close $16.45 Range $15.49 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,100	$1,943	$65.22	$60.96 - $69.44
Q3 2025	31,900	$2,150	$69.08	$64.03 - $74.13
Q2 2025	32,300	$2,317	$68.18	$63.49 - $73.34
Q1 2025	35,800	$2,423	$62.27	$56.96 - $67.47
Q4 2024	35,800	$2,189	$57.34	$53.50 - $62.32
Q3 2024	37,400	$2,143	$52.14	$48.19 - $55.93
Q2 2024	37,900	$1,892	$52.03	$47.51 - $56.23
Q1 2024	38,500	$2,200	$47.33	$42.60 - $55.28
Q4 2023	40,000	$1,828	$42.39	$40.32 - $43.78
Q3 2023	40,900	$1,830	$44.64	$42.07 - $47.47
Q2 2023	40,400	$1,899	$45.00	$41.20 - $47.63
Q1 2023	42,300	$2,088	$42.89	$40.28 - $46.55
Q4 2022	42,100	$2	$42.86	$38.90 - $47.15
Q3 2022	41,700	$1,824	$44.08	$40.52 - $48.37
Q2 2022	41,500	$1,963	$49.21	$42.29 - $57.85
Q1 2022	42,200	$2,435	$45.65	$39.17 - $57.66
Q4 2021	42,400	$1,919	$38.48	$34.88 - $43.15
Q3 2021	42,300	$1,710	$38.24	$33.84 - $43.80
Q2 2021	47,200	$1,808	$34.11	$32.12 - $36.40
Q1 2021	47,200	$1,699	$30.80	$28.25 - $38.64
Q4 2020	48,100	$1,528	$29.06	$27.24 - $31.26
Q3 2020	39,500	$1,339	$30.80	$28.51 - $33.27
Q2 2020	33,800	$1,144	$28.78	$26.40 - $30.62
Q1 2020	34,100	$1,027	$25.91	$23.52 - $32.61
Q4 2019	38,100	$1,105	$23.26	$20.74 - $25.71
Q3 2019	38,400	$990	$20.29	$17.98 - $23.42
Q2 2019	40,500	$887	$21.07	$18.51 - $22.55
Q1 2019	42,100	$1,036	$23.61	$20.32 - $25.90
Q4 2018	41,900	$1,152	$24.89	$22.73 - $27.38
Q3 2018	46,600	$1,357	$25.42	$23.55 - $28.03
Q2 2018	47,800	$1,360	$21.37	$19.62 - $25.56
Q1 2018	53,800	$1,288	$22.97	$19.37 - $26.54
Q4 2017	53,900	$1,480	$19.60	$16.52 - $24.04
Q3 2017	56,000	$1,123	$18.87	$16.69 - $20.62
Q2 2017	56,600	$1,320	$23.64	$17.08 - $25.82
Q1 2017	56,800	$1,675	$26.51	$23.52 - $28.99
Q4 2016	59,400	$2,050	$26.97	$23.69 - $30.19
Q3 2016	60,400	$1,793	$27.40	$24.34 - $31.22
Q2 2016	62,600	$2,303	$29.55	$27.64 - $32.15
Q1 2016	65,200	$2,494	$31.60	$28.95 - $34.68
Q4 2015	68,200	$2,853	$31.65	$29.09 - $34.95
Q3 2015	71,000	$2,561	$30.18	$22.27 - $32.14
Q2 2015	35,700	$2,589	$29.52	$27.61 - $31.44
Q1 2015	35,400	$2,714	$28.91	$25.22 - $31.51
Q4 2014	37,000	$2,376	$23.37	$20.49 - $26.27
Q3 2014	37,500	$1,950	$20.34	$19.52 - $21.35
Q2 2014	40,000	$1,977	$18.68	$17.35 - $20.17
Q1 2014	40,900	$1,785	$15.90	$14.00 - $18.11
Q4 2013	41,900	$1,656	$16.45	$15.49 - $17.41