KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,055,690 Value ($000) $190,920 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 2,814,392 Value ($000) $189,718 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 2,461,868 Value ($000) $176,590 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 2,615,354 Value ($000) $177,033 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 2,506,402 Value ($000) $153,266 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 2,464,111 Value ($000) $141,194 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 1,662,230 Value ($000) $82,995 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,450,997 Value ($000) $82,895 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 1,732,841 Value ($000) $79,208 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 1,378,847 Value ($000) $61,703 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 1,514,033 Value ($000) $71,160 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 941,089 Value ($000) $46,462 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 1,228,590 Value ($000) $54,771 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,352,064 Value ($000) $59,153 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 922,360 Value ($000) $43,655 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 561,697 Value ($000) $32,224 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 580,993 Value ($000) $26,296 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 891,778 Value ($000) $36,055 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 769,265 Value ($000) $29,470 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 1,137,393 Value ($000) $40,935 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 1,053,317 Value ($000) $33,454 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 1,446,671 Value ($000) $49,057 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 980,951 Value ($000) $33,205 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 2,416,076 Value ($000) $72,772 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 775,213 Value ($000) $22,474 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 818,280 Value ($000) $21,095 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 615,434 Value ($000) $13,361 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 897,479 Value ($000) $22,078 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 673,334 Value ($000) $18,518 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 909,897 Value ($000) $26,487 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 632,428 Value ($000) $17,992 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 601,539 Value ($000) $14,401 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 765,289 Value ($000) $21,007 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 1,148,635 Value ($000) $23,041 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 1,387,402 Value ($000) $32,354 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 848,266 Value ($000) $25,015 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 786,001 Value ($000) $27,125 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 701,900 Value ($000) $20,832 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 866,120 Value ($000) $31,865 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 1,021,045 Value ($000) $39,055 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 1,489,485 Value ($000) $62,306 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 862,548 Value ($000) $31,112 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 329,177 Value ($000) $23,868 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 319,657 Value ($000) $24,505 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 252,637 Value ($000) $16,221 Avg Close $23.37 Range $20.49 - $26.27