KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 276,647 Value ($000) $17,285 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 281,018 Value ($000) $18,953 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 284,640 Value ($000) $20,417 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 302,138 Value ($000) $20,452 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 313,758 Value ($000) $19,186 Avg Close $57.34 Range $53.50 - $62.32
Q2 2024
Shares 348,403 Value ($000) $17,396 Avg Close $52.03 Range $47.51 - $56.23
Q4 2023
Shares 270 Value ($000) $12 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 270 Value ($000) $12 Avg Close $44.64 Range $42.07 - $47.47
Q1 2022
Shares 136,312 Value ($000) $7,820 Avg Close $45.65 Range $39.17 - $57.66
Q3 2021
Shares 82,236 Value ($000) $3,324 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 77,590 Value ($000) $2,972 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 77,181 Value ($000) $2,778 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 47,565 Value ($000) $1,501 Avg Close $29.06 Range $27.24 - $31.26