KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 6,645 Value ($000) $448 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 6,645 Value ($000) $477 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 6,645 Value ($000) $450 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 6,645 Value ($000) $406 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 6,645 Value ($000) $381 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 6,645 Value ($000) $332 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 6,645 Value ($000) $380 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 6,645 Value ($000) $304 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 6,645 Value ($000) $297 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 6,645 Value ($000) $312 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 6,645 Value ($000) $328 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 6,645 Value ($000) $296 Avg Close $42.86 Range $38.90 - $47.15