KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 211,491 Value ($000) $13,214 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 172,353 Value ($000) $11,618 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 151,882 Value ($000) $10,894 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 194,354 Value ($000) $13,156 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 190,266 Value ($000) $11,635 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 190,513 Value ($000) $10,916 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 189,440 Value ($000) $9,459 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 191,580 Value ($000) $10,945 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 176,901 Value ($000) $8,086 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 174,762 Value ($000) $7,821 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 151,300 Value ($000) $7,111 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 156,206 Value ($000) $7,712 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 163,430 Value ($000) $7 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 155,290 Value ($000) $6,794 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 162,278 Value ($000) $7,681 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 153,413 Value ($000) $8,801 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 152,028 Value ($000) $6,881 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 160,761 Value ($000) $6,499 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 158,965 Value ($000) $6,090 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 165,277 Value ($000) $5,948 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 185,516 Value ($000) $5,892 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 182,978 Value ($000) $6,205 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 180,265 Value ($000) $6,102 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 143,880 Value ($000) $4,334 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 132,680 Value ($000) $3,846 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 135,476 Value ($000) $3,493 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 200,192 Value ($000) $4,346 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 13,380 Value ($000) $329 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 12,843 Value ($000) $353 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 15,546 Value ($000) $447 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 25,156 Value ($000) $716 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 85,376 Value ($000) $2,044 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 140,670 Value ($000) $3,861 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 143,313 Value ($000) $2,875 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 97,516 Value ($000) $2,274 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 77,756 Value ($000) $2,293 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 77,937 Value ($000) $2,690 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 31,492 Value ($000) $935 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 49,744 Value ($000) $1,852 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 55,500 Value ($000) $2,122 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 70,654 Value ($000) $2,955 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 60,248 Value ($000) $2,173 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 42,241 Value ($000) $2,428 Avg Close $29.52 Range $27.61 - $31.44