KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 111,257 Value ($000) $6,951 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 101,160 Value ($000) $6,819 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 97,220 Value ($000) $6,974 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 101,528 Value ($000) $6,872 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 120,447 Value ($000) $7,365 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 113,970 Value ($000) $6,530 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 112,652 Value ($000) $5,625 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 112,383 Value ($000) $6,420 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 106,476 Value ($000) $4,867 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 106,063 Value ($000) $4,746 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 105,699 Value ($000) $4,968 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 116,970 Value ($000) $5,775 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 104,270 Value ($000) $4,648 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 90,350 Value ($000) $3,953 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 56,513 Value ($000) $2,675 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 130,760 Value ($000) $7,502 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 179,686 Value ($000) $8,133 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 170,060 Value ($000) $6,876 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 41,845 Value ($000) $1,603 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 173,379 Value ($000) $6,240 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 173,546 Value ($000) $5,512 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 177,307 Value ($000) $6,012 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 209,919 Value ($000) $7,106 Avg Close $28.78 Range $26.40 - $30.62