KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 11,235 Value ($000) $669 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 15,347 Value ($000) $1,035 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 16,808 Value ($000) $1,206 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 16,760 Value ($000) $1,134 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 17,094 Value ($000) $1,045 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 15,610 Value ($000) $894 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 14,564 Value ($000) $727 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 13,702 Value ($000) $783 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 12,672 Value ($000) $579 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 12,346 Value ($000) $552 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 11,650 Value ($000) $548 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 10,838 Value ($000) $535 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 9,227 Value ($000) $411 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 8,994 Value ($000) $393 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 7,210 Value ($000) $341 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 6,198 Value ($000) $356 Avg Close $45.65 Range $39.17 - $57.66