KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 54 Value ($000) $0 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 57 Value ($000) $0 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 60 Value ($000) $0 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 60 Value ($000) $0 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 1,746 Value ($000) $0 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 60 Value ($000) $0 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 60 Value ($000) $0 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 17,019 Value ($000) $1 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 21,660 Value ($000) $1 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 28,942 Value ($000) $1 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 4,238 Value ($000) $0 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 1,533 Value ($000) $0 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 38 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15
Q1 2022
Shares 4,014 Value ($000) $230 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 26 Value ($000) $1 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 26 Value ($000) $1 Avg Close $38.24 Range $33.84 - $43.80
Q3 2020
Shares 2,340 Value ($000) $79 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 2,561 Value ($000) $86 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 3,045 Value ($000) $101 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 3,444 Value ($000) $92 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 2,904 Value ($000) $74 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 1,946 Value ($000) $42 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 1,512 Value ($000) $38 Avg Close $23.61 Range $20.32 - $25.90