KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 34,423 Value ($000) $2,151 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 32,597 Value ($000) $2,197 Avg Close $69.08 Range $64.03 - $74.13
Q1 2025
Shares 30,656 Value ($000) $2,075 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 37,359 Value ($000) $2,285 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 36,714 Value ($000) $2,104 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 26,849 Value ($000) $1,341 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 29,064 Value ($000) $1,660 Avg Close $47.33 Range $42.60 - $55.28
Q3 2023
Shares 22,796 Value ($000) $1,020 Avg Close $44.64 Range $42.07 - $47.47