KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 7,642 Value ($000) $477 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 6,727 Value ($000) $480 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 6,727 Value ($000) $483 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 6,851 Value ($000) $464 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 10,180 Value ($000) $631 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 448,198 Value ($000) $8 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 9,342 Value ($000) $466 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 11,028 Value ($000) $629 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 12,422 Value ($000) $568 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 11,563 Value ($000) $514 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 20,193 Value ($000) $949 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 12,026 Value ($000) $594 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 5,308 Value ($000) $237 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 6,023 Value ($000) $264 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 5,821 Value ($000) $276 Avg Close $49.21 Range $42.29 - $57.85
Q1 2021
Shares 13,471 Value ($000) $428 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 13,471 Value ($000) $428 Avg Close $29.06 Range $27.24 - $31.26