KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 37,886 Value ($000) $2,367 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 37,359 Value ($000) $2,518 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 36,589 Value ($000) $2,625 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 34,710 Value ($000) $2,477 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 32,511 Value ($000) $1,910 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 9,591 Value ($000) $550 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 9,549 Value ($000) $520 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 8,676 Value ($000) $496 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 8,921 Value ($000) $408 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 7,860 Value ($000) $352 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 8,085 Value ($000) $380 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 7,659 Value ($000) $378 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 6,634 Value ($000) $296 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 6,760 Value ($000) $296 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 6,629 Value ($000) $314 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 7,061 Value ($000) $405 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 5,121 Value ($000) $232 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 4,667 Value ($000) $189 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 5,179 Value ($000) $198 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 5,898 Value ($000) $212 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 3,975 Value ($000) $126 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 3,975 Value ($000) $135 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 3,124 Value ($000) $106 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 16 Value ($000) $0 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 16 Value ($000) $0 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 67 Value ($000) $2 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 16 Value ($000) $0 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 16 Value ($000) $0 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 57 Value ($000) $2 Avg Close $24.89 Range $22.73 - $27.38
Q2 2018
Shares 39 Value ($000) $1 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 5 Value ($000) $0 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 9 Value ($000) $0 Avg Close $19.60 Range $16.52 - $24.04