KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 46,379 Value ($000) $2,898 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 33,023 Value ($000) $2,226 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 21,221 Value ($000) $1,522 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 19,902 Value ($000) $1,347 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 19,579 Value ($000) $1,197 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 19,294 Value ($000) $1,106 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 20,610 Value ($000) $1,029 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 20,499 Value ($000) $1,165 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 11,256 Value ($000) $511 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 9,447 Value ($000) $420 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 9,212 Value ($000) $430 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 9,695 Value ($000) $476 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 25,793 Value ($000) $1 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 21,544 Value ($000) $937 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 17,096 Value ($000) $805 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 18,919 Value ($000) $1,081 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 14,454 Value ($000) $651 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 12,817 Value ($000) $516 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 18,463 Value ($000) $704 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 30,218 Value ($000) $1,088 Avg Close $30.80 Range $28.25 - $38.64
Q3 2020
Shares 30,612 Value ($000) $1,032 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 52,876 Value ($000) $1,780 Avg Close $28.78 Range $26.40 - $30.62