KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 23,252 Value ($000) $1,453 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 22,274 Value ($000) $1,502 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 22,767 Value ($000) $1,633 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 23,169 Value ($000) $1,568 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 16,042 Value ($000) $981 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 15,981 Value ($000) $916 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 16,184 Value ($000) $808 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 16,023 Value ($000) $915 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 14,990 Value ($000) $685 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 15,540 Value ($000) $695 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 15,896 Value ($000) $747 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 16,645 Value ($000) $822 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 16,259 Value ($000) $725 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 15,431 Value ($000) $675 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 15,104 Value ($000) $715 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 15,526 Value ($000) $890 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 16,172 Value ($000) $732 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 15,351 Value ($000) $621 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 14,500 Value ($000) $555 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 18,997 Value ($000) $684 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 12,226 Value ($000) $388 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 10,825 Value ($000) $367 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 13,426 Value ($000) $454 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 14,196 Value ($000) $429 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 13,218 Value ($000) $368 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 12,617 Value ($000) $314 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 8,522 Value ($000) $176 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 11,585 Value ($000) $272 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 31,324 Value ($000) $850 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 31,260 Value ($000) $896 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 44,751 Value ($000) $1,262 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 30,843 Value ($000) $728 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 29,823 Value ($000) $805 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 28,933 Value ($000) $577 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 29,903 Value ($000) $676 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 8,526 Value ($000) $244 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 8,207 Value ($000) $273 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 8,299 Value ($000) $239 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 7,527 Value ($000) $272 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 7,731 Value ($000) $290 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 8,244 Value ($000) $339 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 8,665 Value ($000) $308 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 4,496 Value ($000) $321 Avg Close $29.52 Range $27.61 - $31.44