KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 140,497 Value ($000) $8,778 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 82,775 Value ($000) $5,580 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 80,283 Value ($000) $5,759 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 78,851 Value ($000) $5,337 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 69,525 Value ($000) $4,251 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 65,242 Value ($000) $3,738 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 46,805 Value ($000) $2,141 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 33,262 Value ($000) $1,900 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 22,872 Value ($000) $1,045 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 22,136 Value ($000) $991 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 41,859 Value ($000) $1,967 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 40,273 Value ($000) $1,988 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 50,853 Value ($000) $2,267 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 44,001 Value ($000) $1,925 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 60,058 Value ($000) $2,843 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 39,769 Value ($000) $2,282 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 39,165 Value ($000) $1,773 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 44,330 Value ($000) $1,792 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 50,890 Value ($000) $1,950 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 51,326 Value ($000) $1,847 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 76,979 Value ($000) $2,429 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 39,145 Value ($000) $1,335,000 Avg Close $30.80 Range $28.51 - $33.27