KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 2,683 Value ($000) $168 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 10,925 Value ($000) $736 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 15,240 Value ($000) $1,093 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 19,605 Value ($000) $1,327 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 15,022 Value ($000) $919 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 23,346 Value ($000) $1,338 Avg Close $52.14 Range $48.19 - $55.93
Q1 2024
Shares 20,441 Value ($000) $1,168 Avg Close $47.33 Range $42.60 - $55.28
Q3 2023
Shares 603 Value ($000) $27 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 15,321 Value ($000) $720 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 14,112 Value ($000) $697 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 8,821 Value ($000) $393 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 6,895 Value ($000) $302 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 1,408 Value ($000) $67 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 14,295 Value ($000) $820 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 30,068 Value ($000) $1,361 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 28,392 Value ($000) $1,148 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 25,760 Value ($000) $987 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 25,760 Value ($000) $927 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 55,283 Value ($000) $1,756 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 49,482 Value ($000) $1,678 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 53,282 Value ($000) $1,804 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 65,525 Value ($000) $1,974 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 65,808 Value ($000) $1,908 Avg Close $23.26 Range $20.74 - $25.71