KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 111,072 Value ($000) $6,940 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 108,946 Value ($000) $7,344 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 107,159 Value ($000) $7,687 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 108,994 Value ($000) $7,378 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 110,107 Value ($000) $6,733 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 111,637 Value ($000) $6,397 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 111,613 Value ($000) $5,573 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 113,155 Value ($000) $6,465 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 111,665 Value ($000) $5,104 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 110,041 Value ($000) $4,924 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 107,370 Value ($000) $5,046 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 102,408 Value ($000) $5,056 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 99,949 Value ($000) $4,456 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 99,887 Value ($000) $4,370 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 97,755 Value ($000) $4,627 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 100,110 Value ($000) $5,743 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 109,263 Value ($000) $4,945 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 109,670 Value ($000) $4,434 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 108,279 Value ($000) $4,102 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 108,297 Value ($000) $3,898 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 110,076 Value ($000) $3,496 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 110,388 Value ($000) $3,743 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 109,134 Value ($000) $3,694 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 103,807 Value ($000) $3,127 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 103,623 Value ($000) $3,004 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 100,957 Value ($000) $2,603 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 96,785 Value ($000) $2,101 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 91,881 Value ($000) $2,260 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 87,930 Value ($000) $2,418 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 83,288 Value ($000) $2,425 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 82,699 Value ($000) $2,353 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 77,742 Value ($000) $1,861 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 74,721 Value ($000) $2,051 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 69,656 Value ($000) $1,397 Avg Close $18.87 Range $16.69 - $20.62