KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 12,892 Value ($000) $806 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 12,651 Value ($000) $853 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 12,898 Value ($000) $925 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 13,676 Value ($000) $926 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 14,211 Value ($000) $869 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 14,345 Value ($000) $822 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 14,339 Value ($000) $716 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 14,764 Value ($000) $843 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 13,529 Value ($000) $618 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 14,182 Value ($000) $635 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 14,343 Value ($000) $674 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 14,404 Value ($000) $711 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 14,301 Value ($000) $638 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 14,183 Value ($000) $621 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 14,008 Value ($000) $663 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 14,420 Value ($000) $827 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 14,714 Value ($000) $666 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 15,864 Value ($000) $641 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 16,705 Value ($000) $640 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 16,085 Value ($000) $579 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 16,803 Value ($000) $534 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 17,608 Value ($000) $597 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 18,111 Value ($000) $613 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 23,095 Value ($000) $696 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 23,507 Value ($000) $681 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 24,798 Value ($000) $639 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 23,189 Value ($000) $503 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 26,150 Value ($000) $643 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 24,606 Value ($000) $677 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 25,184 Value ($000) $733 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 28,445 Value ($000) $809 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 26,275 Value ($000) $629 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 25,789 Value ($000) $708 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 31,812 Value ($000) $638 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 34,106 Value ($000) $795 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 33,175 Value ($000) $978 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 34,425 Value ($000) $1,188 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 35,207 Value ($000) $1,045 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 31,167 Value ($000) $1,147 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 31,912 Value ($000) $1,221 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 31,754 Value ($000) $1,328 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 32,174 Value ($000) $1,161 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 16,866 Value ($000) $1,223 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 17,171 Value ($000) $1,316 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 18,213 Value ($000) $1,169 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 17,693 Value ($000) $920 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 17,613 Value ($000) $871 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 16,373 Value ($000) $715 Avg Close $15.90 Range $14.00 - $18.11