KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 27,146 Value ($000) $1,696 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 19,671 Value ($000) $1,326 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 19,312 Value ($000) $1,385 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 21,408 Value ($000) $1,449 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 19,797 Value ($000) $1,211 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 19,380 Value ($000) $1,110 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 21,061 Value ($000) $1,154 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 22,071 Value ($000) $1,261 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 24,608 Value ($000) $1,125 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 48,036 Value ($000) $2,138 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 34,913 Value ($000) $1,647 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 28,414 Value ($000) $1,358 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 25,407 Value ($000) $1,162 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 22,368 Value ($000) $1,030 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 21,390 Value ($000) $1,027 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 23,761 Value ($000) $1,441 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 27,270 Value ($000) $1,312 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 32,977 Value ($000) $1,302 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 31,933 Value ($000) $1,216 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 17,254 Value ($000) $621 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 10,250 Value ($000) $326 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 10,154 Value ($000) $344 Avg Close $30.80 Range $28.51 - $33.27

Q3 2015

Shares 1,160 Value ($000) $42 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 505 Value ($000) $37 Avg Close $29.52 Range $27.61 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,146	$1,696	$65.22	$60.96 - $69.44
Q3 2025	19,671	$1,326	$69.08	$64.03 - $74.13
Q2 2025	19,312	$1,385	$68.18	$63.49 - $73.34
Q1 2025	21,408	$1,449	$62.27	$56.96 - $67.47
Q4 2024	19,797	$1,211	$57.34	$53.50 - $62.32
Q3 2024	19,380	$1,110	$52.14	$48.19 - $55.93
Q2 2024	21,061	$1,154	$52.03	$47.51 - $56.23
Q1 2024	22,071	$1,261	$47.33	$42.60 - $55.28
Q4 2023	24,608	$1,125	$42.39	$40.32 - $43.78
Q3 2023	48,036	$2,138	$44.64	$42.07 - $47.47
Q2 2023	34,913	$1,647	$45.00	$41.20 - $47.63
Q1 2023	28,414	$1,358	$42.89	$40.28 - $46.55
Q4 2022	25,407	$1,162	$42.86	$38.90 - $47.15
Q3 2022	22,368	$1,030	$44.08	$40.52 - $48.37
Q2 2022	21,390	$1,027	$49.21	$42.29 - $57.85
Q1 2022	23,761	$1,441	$45.65	$39.17 - $57.66
Q4 2021	27,270	$1,312	$38.48	$34.88 - $43.15
Q3 2021	32,977	$1,302	$38.24	$33.84 - $43.80
Q2 2021	31,933	$1,216	$34.11	$32.12 - $36.40
Q1 2021	17,254	$621	$30.80	$28.25 - $38.64
Q4 2020	10,250	$326	$29.06	$27.24 - $31.26
Q3 2020	10,154	$344	$30.80	$28.51 - $33.27
Q3 2015	1,160	$42	$30.18	$22.27 - $32.14
Q2 2015	505	$37	$29.52	$27.61 - $31.44