KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 15,788 Value ($000) $986 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 17,670 Value ($000) $1,191 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 16,263 Value ($000) $1,167 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 25,271 Value ($000) $1,711 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 25,125 Value ($000) $1,536 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 22,472 Value ($000) $1,288 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 20,696 Value ($000) $1,033 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 20,837 Value ($000) $1,190 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 18,144 Value ($000) $829 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 8,549 Value ($000) $383 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 4,090 Value ($000) $192 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 5,786 Value ($000) $286 Avg Close $42.89 Range $40.28 - $46.55