KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 66 Value ($000) $4 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 66 Value ($000) $5 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 66 Value ($000) $4 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 66 Value ($000) $4 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 66 Value ($000) $4 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 66 Value ($000) $3 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 66 Value ($000) $4 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 294 Value ($000) $13 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 294 Value ($000) $13 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 294 Value ($000) $14 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 294 Value ($000) $15 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 214 Value ($000) $10 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 660 Value ($000) $29 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 660 Value ($000) $31 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 239 Value ($000) $14 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 56 Value ($000) $3 Avg Close $38.48 Range $34.88 - $43.15