KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 38,147 Value ($000) $2,383 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 37,877 Value ($000) $2,553 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 34,763 Value ($000) $2,494 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 33,153 Value ($000) $2,244 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 27,502 Value ($000) $1,682 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 25,759 Value ($000) $1,476 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 7,917 Value ($000) $395 Avg Close $52.03 Range $47.51 - $56.23
Q2 2016
Shares 5,572 Value ($000) $205 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 5,572 Value ($000) $213 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 5,572 Value ($000) $233 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 5,572 Value ($000) $201 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 2,786 Value ($000) $202 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 2,786 Value ($000) $214 Avg Close $28.91 Range $25.22 - $31.51