KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 144,252 Value ($000) $9,013 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 150,356 Value ($000) $10,135 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 127,329 Value ($000) $9 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 118,479 Value ($000) $8 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 137,873 Value ($000) $8 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 179,707 Value ($000) $10 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 177,647 Value ($000) $9 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 190,217 Value ($000) $11 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 212,487 Value ($000) $10 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 245,355 Value ($000) $11 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 276,984 Value ($000) $13 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 254,434 Value ($000) $13 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 246,144 Value ($000) $11 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 247,264 Value ($000) $10,818 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 248,409 Value ($000) $11,757 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 301,339 Value ($000) $17,288 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 370,599 Value ($000) $16,773 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 346,799 Value ($000) $14,021 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 374,799 Value ($000) $14,359 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 414,799 Value ($000) $14,929 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 533,499 Value ($000) $16,944 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 383,497 Value ($000) $13,004 Avg Close $30.80 Range $28.51 - $33.27