KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 87,667 Value ($000) $5,477 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 88,381 Value ($000) $5,958 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 88,830 Value ($000) $6,372 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 88,318 Value ($000) $5,978 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 86,354 Value ($000) $5,281 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 85,053 Value ($000) $4,874 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 79,004 Value ($000) $3,945 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 81,165 Value ($000) $4,637 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 82,248 Value ($000) $3,760 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 6,000 Value ($000) $269 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 6,000 Value ($000) $282 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 6,032 Value ($000) $298 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 6,000 Value ($000) $267 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 6,044 Value ($000) $264 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 6,022 Value ($000) $278 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 6,000 Value ($000) $344 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 6,000 Value ($000) $295 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 6,000 Value ($000) $232 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 6,000 Value ($000) $230 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 6,000 Value ($000) $216 Avg Close $30.80 Range $28.25 - $38.64
Q3 2020
Shares 6,057 Value ($000) $206 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 6,057 Value ($000) $204 Avg Close $28.78 Range $26.40 - $30.62
Q4 2019
Shares 7,507 Value ($000) $218 Avg Close $23.26 Range $20.74 - $25.71