KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,089,660 Value ($000) $193,052 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 2,997,416 Value ($000) $202,014 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 2,969,351 Value ($000) $212,980 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 3,067,651 Value ($000) $207,606 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 3,239,676 Value ($000) $198,109 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 3,256,573 Value ($000) $186,572 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 3,415,100 Value ($000) $170,494 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 3,850,817 Value ($000) $219,988 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 3,702,732 Value ($000) $169,236 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 4,079,307 Value ($000) $182,574 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 3,317,491 Value ($000) $155,872 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 2,941,076 Value ($000) $145,178 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 2,064,951 Value ($000) $92,059 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,976,448 Value ($000) $86,543 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 1,674,042 Value ($000) $79,291 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 1,661,140 Value ($000) $95,205 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 2,341,215 Value ($000) $105,949 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 2,689,046 Value ($000) $109,092 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 2,708,894 Value ($000) $104,003 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 2,453,060 Value ($000) $89,171 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 2,703,576 Value ($000) $85,676 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 3,020,399 Value ($000) $102,278 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 2,731,065 Value ($000) $92,705 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 1,596,355 Value ($000) $47,948 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 1,074,745 Value ($000) $31,172 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 1,875,821 Value ($000) $48,334 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 1,773,349 Value ($000) $38,344 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 1,714,885 Value ($000) $42,107 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 1,498,191 Value ($000) $41,237 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 1,580,418 Value ($000) $45,954 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 2,252,545 Value ($000) $64,072 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 2,471,818 Value ($000) $58,939 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 2,643,360 Value ($000) $73,053 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 1,180,802 Value ($000) $23,686 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 689,118 Value ($000) $16,071 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 1,509,007 Value ($000) $44,492 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 1,345,037 Value ($000) $46,524 Avg Close $26.97 Range $23.69 - $30.19