KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 14,788 Value ($000) $924 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 11,243 Value ($000) $758 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 11,882 Value ($000) $852 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 31,382 Value ($000) $2,124 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 34,259 Value ($000) $2,095 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 44,122 Value ($000) $2,528 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 33,220 Value ($000) $1,659 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 29,326 Value ($000) $1,675 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 39,705 Value ($000) $1,815 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 40,652 Value ($000) $1,819 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 35,791 Value ($000) $1,682 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 20,527 Value ($000) $1 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 29,054 Value ($000) $1 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 28,046 Value ($000) $1,227 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 19,911 Value ($000) $942 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 24,563 Value ($000) $1,409 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 25,044 Value ($000) $1,133 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 21,785 Value ($000) $881 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 21,323 Value ($000) $817 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 20,997 Value ($000) $756 Avg Close $30.80 Range $28.25 - $38.64