KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,539 Value ($000) $202 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 8,390 Value ($000) $384 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 10,700 Value ($000) $479 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 10,443 Value ($000) $491 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 11,681 Value ($000) $577 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 20,496 Value ($000) $914 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 25,830 Value ($000) $1,130 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 62,561 Value ($000) $2,961 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 30,256 Value ($000) $1,736 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 11,219 Value ($000) $508 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 10,603 Value ($000) $429 Avg Close $38.24 Range $33.84 - $43.80
Q2 2020
Shares 527 Value ($000) $18 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 397 Value ($000) $12 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 269 Value ($000) $8 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 249 Value ($000) $6 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 111 Value ($000) $2 Avg Close $21.07 Range $18.51 - $22.55
Q2 2018
Shares 440 Value ($000) $13 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 440 Value ($000) $11 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 6,018 Value ($000) $165 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 6,018 Value ($000) $121 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 6,380 Value ($000) $149 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 468 Value ($000) $14 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 468 Value ($000) $16 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 468 Value ($000) $14 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 468 Value ($000) $17 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 468 Value ($000) $18 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 730 Value ($000) $31 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 468 Value ($000) $17 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 234 Value ($000) $17 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 234 Value ($000) $18 Avg Close $28.91 Range $25.22 - $31.51