KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 19,480 Value ($000) $1,217 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 19,386 Value ($000) $1,307 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 19,543 Value ($000) $1,402 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 21,174 Value ($000) $1,433 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 21,135 Value ($000) $1,292 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 21,046 Value ($000) $1,206 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 21,303 Value ($000) $1,064 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 21,002 Value ($000) $1,200 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 20,947 Value ($000) $957 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 20,842 Value ($000) $933 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 20,600 Value ($000) $968 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 20,476 Value ($000) $1,011 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 20,416 Value ($000) $910 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 24,186 Value ($000) $1,058 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 28,529 Value ($000) $1,350 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 28,951 Value ($000) $1,661 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 33,199 Value ($000) $1,503 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 34,479 Value ($000) $1,394 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 34,382 Value ($000) $1,317 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 34,514 Value ($000) $1,242 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 42,494 Value ($000) $1,350 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 43,190 Value ($000) $1,462 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 43,190 Value ($000) $1,462 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 41,801 Value ($000) $1,259 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 31,153 Value ($000) $903 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 30,419 Value ($000) $784 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 30,598 Value ($000) $664 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 121,221 Value ($000) $2,982 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 120,210 Value ($000) $3,306 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 139,411 Value ($000) $4,058 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 155,656 Value ($000) $4,428 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 160,427 Value ($000) $3,841 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 200,920 Value ($000) $5,515 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 201,185 Value ($000) $4,036 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 209,419 Value ($000) $4,884 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 186,780 Value ($000) $5,508 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 108,418 Value ($000) $3,742 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 93,886 Value ($000) $2,787 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 36,389 Value ($000) $1,339 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 37,216 Value ($000) $1,424 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 36,980 Value ($000) $1,547 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 36,291 Value ($000) $1,309 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 18,168 Value ($000) $1,317 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 74,293 Value ($000) $5,695 Avg Close $28.91 Range $25.22 - $31.51