KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 207,929 Value ($000) $12,991 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 922,482 Value ($000) $62,185 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 141,875 Value ($000) $10,177 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 667,067 Value ($000) $45,154 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 747,492 Value ($000) $45,709 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 812,179 Value ($000) $46,538 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 121,295 Value ($000) $6,056 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 102,939 Value ($000) $5,881 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 27,396 Value ($000) $1,252 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 360,527 Value ($000) $16,134 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 364,079 Value ($000) $17,112 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 222,910 Value ($000) $11,005 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 698,292 Value ($000) $31 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 208,910 Value ($000) $9,140 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 12,850 Value ($000) $608 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 650,662 Value ($000) $37,328 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 50,835 Value ($000) $2,301 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 873,630 Value ($000) $35,321 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 12,277 Value ($000) $470 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 12,743 Value ($000) $459 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 100,595 Value ($000) $3,195 Avg Close $29.06 Range $27.24 - $31.26
Q2 2020
Shares 148,767 Value ($000) $5,036 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 74,271 Value ($000) $2,237 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 121,092 Value ($000) $3,510 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 137,267 Value ($000) $3,539 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 371,255 Value ($000) $8,060 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 325,091 Value ($000) $7,997 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 151,719 Value ($000) $4,172 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 1,124,882 Value ($000) $32,745 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 109,665 Value ($000) $3,120 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 86,407 Value ($000) $2,069 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 122,802 Value ($000) $3,371 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 100,724 Value ($000) $2,021 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 78,455 Value ($000) $1,830 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 65,450 Value ($000) $1,930 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 101,979 Value ($000) $3,519 Avg Close $26.97 Range $23.69 - $30.19