KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 15,539 Value ($000) $971 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 44,040 Value ($000) $2,969 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 16,188 Value ($000) $1,161 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 58,439 Value ($000) $3,956 Avg Close $62.27 Range $56.96 - $67.47
Q2 2024
Shares 98,389 Value ($000) $4,913 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 73,725 Value ($000) $4,212 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 108,478 Value ($000) $4,959 Avg Close $42.39 Range $40.32 - $43.78
Q2 2023
Shares 8,524 Value ($000) $401 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 20,180 Value ($000) $996 Avg Close $42.89 Range $40.28 - $46.55
Q3 2022
Shares 12,087 Value ($000) $529 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 110,917 Value ($000) $5,250 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 124,176 Value ($000) $7,124 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 13,443 Value ($000) $608 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 47,893 Value ($000) $1,936 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 83,295 Value ($000) $3,191 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 76,168 Value ($000) $2,741 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 9,444 Value ($000) $300 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 34,786 Value ($000) $1,180 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 33,458 Value ($000) $1,133 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 20,850 Value ($000) $628 Avg Close $25.91 Range $23.52 - $32.61
Q3 2019
Shares 44,325 Value ($000) $1,143 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 12,230 Value ($000) $266 Avg Close $21.07 Range $18.51 - $22.55
Q2 2018
Shares 132,154 Value ($000) $3,760 Avg Close $21.37 Range $19.62 - $25.56
Q4 2017
Shares 40,813 Value ($000) $1,120 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 186,294 Value ($000) $3,737 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 193,655 Value ($000) $4,516 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 12,248 Value ($000) $361 Avg Close $26.51 Range $23.52 - $28.99
Q3 2016
Shares 60,517 Value ($000) $1,796 Avg Close $27.40 Range $24.34 - $31.22
Q1 2016
Shares 131,692 Value ($000) $5,037 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 75,258 Value ($000) $3,148 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 63,593 Value ($000) $2,294 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 14,368 Value ($000) $1,042 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 7,700 Value ($000) $590 Avg Close $28.91 Range $25.22 - $31.51