KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 117,542 Value ($000) $7,344 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 100,268 Value ($000) $6,759 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 58,388 Value ($000) $4,188 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 45,907 Value ($000) $3,107 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 37,139 Value ($000) $2,271 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 28,434 Value ($000) $1,629 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 22,750 Value ($000) $1,136 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 15,778 Value ($000) $901 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 9,356 Value ($000) $428 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 6,709 Value ($000) $300 Avg Close $44.64 Range $42.07 - $47.47