KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 78,107 Value ($000) $4,880 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 83,352 Value ($000) $5,619 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 71,281 Value ($000) $5,113 Avg Close $68.18 Range $63.49 - $73.34
Q3 2024
Shares 7,975 Value ($000) $457 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 6,596 Value ($000) $329 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 7,080 Value ($000) $405 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 4,419 Value ($000) $202 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 6,517 Value ($000) $292 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 6,657 Value ($000) $313 Avg Close $45.00 Range $41.20 - $47.63
Q1 2018
Shares 10,138 Value ($000) $227 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 9,579 Value ($000) $281 Avg Close $19.60 Range $16.52 - $24.04