KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 24,774 Value ($000) $1,548 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 23,848 Value ($000) $1,608 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 22,240 Value ($000) $1,595 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 26,519 Value ($000) $1,795 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 25,434 Value ($000) $1,555 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 23,986 Value ($000) $1,374 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 11,712 Value ($000) $585 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 11,835 Value ($000) $676 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 10,650 Value ($000) $487 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 9,789 Value ($000) $438 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 10,420 Value ($000) $490 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 11,024 Value ($000) $544 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 10,989 Value ($000) $490 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 10,093 Value ($000) $441 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 10,093 Value ($000) $477 Avg Close $49.21 Range $42.29 - $57.85