KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 17,507 Value ($000) $1,094 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 17,561 Value ($000) $1,184 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 17,614 Value ($000) $1,263 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 17,612 Value ($000) $1,192 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 17,610 Value ($000) $1,077 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 20,108 Value ($000) $1,152 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 19,705 Value ($000) $984 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 118,350 Value ($000) $6,761 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 118,789 Value ($000) $5,430 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 19,703 Value ($000) $882 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 19,703 Value ($000) $926 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 19,703 Value ($000) $973 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 19,703 Value ($000) $878 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 19,703 Value ($000) $862 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 19,703 Value ($000) $933 Avg Close $49.21 Range $42.29 - $57.85