KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 15,500 Value ($000) $948 Avg Close $57.34 Range $53.50 - $62.32
Q2 2024
Shares 8,153 Value ($000) $407 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 21,700 Value ($000) $1,240 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 11,860 Value ($000) $542 Avg Close $42.39 Range $40.32 - $43.78
Q3 2021
Shares 120,000 Value ($000) $4,852 Avg Close $38.24 Range $33.84 - $43.80
Q1 2021
Shares 8,000 Value ($000) $287 Avg Close $30.80 Range $28.25 - $38.64
Q3 2020
Shares 19,000 Value ($000) $645 Avg Close $30.80 Range $28.51 - $33.27