KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 14,759 Value ($000) $922 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 11,050 Value ($000) $745 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 13,730 Value ($000) $985 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 14,112 Value ($000) $955 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 15,559 Value ($000) $951 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 19,299 Value ($000) $1,106 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 20,591 Value ($000) $1,028 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 20,555 Value ($000) $1,174 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 19,301 Value ($000) $882 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 21,798 Value ($000) $975 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 12,705 Value ($000) $597 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 20,509 Value ($000) $1,013 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 13,611 Value ($000) $607 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 13,794 Value ($000) $601 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 14,560 Value ($000) $688 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 35,304 Value ($000) $2,025 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 8,052 Value ($000) $364 Avg Close $38.48 Range $34.88 - $43.15
Q2 2021
Shares 11,669 Value ($000) $447 Avg Close $34.11 Range $32.12 - $36.40