KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 10,010 Value ($000) $675 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 4,068 Value ($000) $292 Avg Close $68.18 Range $63.49 - $73.34
Q4 2024
Shares 3,396 Value ($000) $208 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 287 Value ($000) $16 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 33,878 Value ($000) $1,692 Avg Close $52.03 Range $47.51 - $56.23
Q3 2023
Shares 27,866 Value ($000) $1,247 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 2,998 Value ($000) $141 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 3,500 Value ($000) $173 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 518 Value ($000) $23 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,400 Value ($000) $61 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 26,004 Value ($000) $1,231 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 22,348 Value ($000) $1,282 Avg Close $45.65 Range $39.17 - $57.66
Q3 2021
Shares 19,178 Value ($000) $774 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 14,534 Value ($000) $556 Avg Close $34.11 Range $32.12 - $36.40
Q4 2019
Shares 8,916 Value ($000) $258 Avg Close $23.26 Range $20.74 - $25.71