KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 46,619 Value ($000) $2,913 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 36,647 Value ($000) $2,470 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 34,497 Value ($000) $2,474 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 35,335 Value ($000) $2,392 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 49,388 Value ($000) $3,020 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 70,956 Value ($000) $4,066 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 69,422 Value ($000) $3,466 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 69,161 Value ($000) $3,951 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 98,490 Value ($000) $4,502 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 100,040 Value ($000) $4,477 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 105,732 Value ($000) $4,969 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 131,762 Value ($000) $6,505 Avg Close $42.89 Range $40.28 - $46.55