KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 346,955 Value ($000) $21,511 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 314,688 Value ($000) $21,084 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 321,038 Value ($000) $23,115 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 412,183 Value ($000) $28,028 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 451,764 Value ($000) $27,558 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 462,123 Value ($000) $26,341 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 425,301 Value ($000) $21,265 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 415,083 Value ($000) $23,660 Avg Close $47.33 Range $42.60 - $55.28