KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 181,530 Value ($000) $11,342 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 174,879 Value ($000) $11,789 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 498,268 Value ($000) $35,741 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 465,076 Value ($000) $31,481 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 461,797 Value ($000) $28,239 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 443,789 Value ($000) $25,429 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 439,232 Value ($000) $21,931 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 429,479 Value ($000) $24,536 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 416,896 Value ($000) $19,056 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 419,446 Value ($000) $18,770 Avg Close $44.64 Range $42.07 - $47.47