KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 183,320 Value ($000) $11,454 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 311,265 Value ($000) $20,982 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 45,785 Value ($000) $3,284 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 290,145 Value ($000) $19,640 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 282,002 Value ($000) $17,241 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 205,252 Value ($000) $11,761 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 191,491 Value ($000) $9,567 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 28,829 Value ($000) $1,647 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 195,446 Value ($000) $8,934 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 620,269 Value ($000) $27,757 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 406,861 Value ($000) $19,123 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 13,927 Value ($000) $1 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 19,962 Value ($000) $1 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 49,043 Value ($000) $2,144 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 47,932 Value ($000) $2,266 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 58,510 Value ($000) $3,356 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 16,282 Value ($000) $736 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 12,418 Value ($000) $501 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 4,011 Value ($000) $153 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 4,388 Value ($000) $157 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 7,994 Value ($000) $253 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 12,640 Value ($000) $428 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 2,800 Value ($000) $95 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 4,163 Value ($000) $125 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 8,818 Value ($000) $256 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 9,650 Value ($000) $249 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 9,605 Value ($000) $209 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 8,637 Value ($000) $212 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 12,251 Value ($000) $337 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 12,251 Value ($000) $357 Avg Close $25.42 Range $23.55 - $28.03