KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 2,000 Value ($000) $125 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 2,000 Value ($000) $135 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 2,000 Value ($000) $143 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 2,000 Value ($000) $135 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 2,000 Value ($000) $122 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 2,000 Value ($000) $115 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 2,000 Value ($000) $100 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 2,000 Value ($000) $114 Avg Close $47.33 Range $42.60 - $55.28
Q2 2022
Shares 130 Value ($000) $6 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 2,023 Value ($000) $116 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 1,235 Value ($000) $56 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 1,730 Value ($000) $70 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 1,726 Value ($000) $66 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 1,221 Value ($000) $44 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 1,216 Value ($000) $39 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 3,210 Value ($000) $109 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 3,206 Value ($000) $109 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 3,359 Value ($000) $101 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 3,503 Value ($000) $102 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 3,497 Value ($000) $90 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 3,240 Value ($000) $70 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 3,233 Value ($000) $80 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 3,754 Value ($000) $103 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 5,876 Value ($000) $171 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 5,360 Value ($000) $152 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 5,849 Value ($000) $140 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 3,834 Value ($000) $105 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 3,169 Value ($000) $64 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 3,141 Value ($000) $73 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 625 Value ($000) $18 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 623 Value ($000) $22 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 622 Value ($000) $18 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 620 Value ($000) $23 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 769 Value ($000) $29 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 618 Value ($000) $26 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 617 Value ($000) $22 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 208 Value ($000) $15 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 208 Value ($000) $16 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 108 Value ($000) $7 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 108 Value ($000) $6 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 108 Value ($000) $5 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 108 Value ($000) $5 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 108 Value ($000) $4 Avg Close $16.45 Range $15.49 - $17.41