KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 75,687 Value ($000) $5,102 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 48,685 Value ($000) $3,492 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 41,394 Value ($000) $2,802 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 54,791 Value ($000) $3,350 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 67,218 Value ($000) $3,852 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 28,545 Value ($000) $1,425 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 172,884 Value ($000) $9,877 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 65,674 Value ($000) $3,002 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 56,727 Value ($000) $2,539 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 58,917 Value ($000) $2,769 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 309,455 Value ($000) $15,278 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 62,438 Value ($000) $2,783 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 108,343 Value ($000) $4,740 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 227,052 Value ($000) $10,746 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 256,524 Value ($000) $14,717 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 64,069 Value ($000) $2,900 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 99,754 Value ($000) $4,033 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 121,068 Value ($000) $4,927 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 172,642 Value ($000) $6,213 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 267,990 Value ($000) $8,511 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 249,058 Value ($000) $8,446 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 227,703 Value ($000) $7,708 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 147,643 Value ($000) $4,447 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 91,035 Value ($000) $2,639 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 133,868 Value ($000) $3,451 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 100,492 Value ($000) $2,182 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 38,319 Value ($000) $943 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 7,230 Value ($000) $199 Avg Close $24.89 Range $22.73 - $27.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,687	$5,102	$69.08	$64.03 - $74.13
Q2 2025	48,685	$3,492	$68.18	$63.49 - $73.34
Q1 2025	41,394	$2,802	$62.27	$56.96 - $67.47
Q4 2024	54,791	$3,350	$57.34	$53.50 - $62.32
Q3 2024	67,218	$3,852	$52.14	$48.19 - $55.93
Q2 2024	28,545	$1,425	$52.03	$47.51 - $56.23
Q1 2024	172,884	$9,877	$47.33	$42.60 - $55.28
Q4 2023	65,674	$3,002	$42.39	$40.32 - $43.78
Q3 2023	56,727	$2,539	$44.64	$42.07 - $47.47
Q2 2023	58,917	$2,769	$45.00	$41.20 - $47.63
Q1 2023	309,455	$15,278	$42.89	$40.28 - $46.55
Q4 2022	62,438	$2,783	$42.86	$38.90 - $47.15
Q3 2022	108,343	$4,740	$44.08	$40.52 - $48.37
Q2 2022	227,052	$10,746	$49.21	$42.29 - $57.85
Q1 2022	256,524	$14,717	$45.65	$39.17 - $57.66
Q4 2021	64,069	$2,900	$38.48	$34.88 - $43.15
Q3 2021	99,754	$4,033	$38.24	$33.84 - $43.80
Q2 2021	121,068	$4,927	$34.11	$32.12 - $36.40
Q1 2021	172,642	$6,213	$30.80	$28.25 - $38.64
Q4 2020	267,990	$8,511	$29.06	$27.24 - $31.26
Q3 2020	249,058	$8,446	$30.80	$28.51 - $33.27
Q2 2020	227,703	$7,708	$28.78	$26.40 - $30.62
Q1 2020	147,643	$4,447	$25.91	$23.52 - $32.61
Q4 2019	91,035	$2,639	$23.26	$20.74 - $25.71
Q3 2019	133,868	$3,451	$20.29	$17.98 - $23.42
Q2 2019	100,492	$2,182	$21.07	$18.51 - $22.55
Q1 2019	38,319	$943	$23.61	$20.32 - $25.90
Q4 2018	7,230	$199	$24.89	$22.73 - $27.38