KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 109,473 Value ($000) $6,840 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 110,016 Value ($000) $7,416 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 43,182 Value ($000) $3,097 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 43,176 Value ($000) $2,923 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 43,293 Value ($000) $2,647 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 44,636 Value ($000) $2,558 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 45,482 Value ($000) $2,271 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 49,371 Value ($000) $2,821 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 50,706 Value ($000) $2,290 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 51,097 Value ($000) $2,287 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 52,291 Value ($000) $2,458 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 43,512 Value ($000) $2,148 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 43,235 Value ($000) $1,927 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 43,797 Value ($000) $1,916 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 43,814 Value ($000) $2,074 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 43,905 Value ($000) $2,519 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 44,617 Value ($000) $2,019 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 44,687 Value ($000) $1,807 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 45,603 Value ($000) $1,747 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 36,809 Value ($000) $1,325 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 36,505 Value ($000) $1,159 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 35,733 Value ($000) $1,212 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 36,729 Value ($000) $1,243 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 35,726 Value ($000) $1,076 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 39,220 Value ($000) $1,137 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 48,308 Value ($000) $1,245 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 48,673 Value ($000) $1,057 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 50,369 Value ($000) $1,239 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 50,366 Value ($000) $1,385 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 52,920 Value ($000) $1,540 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 53,517 Value ($000) $1,523 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 53,331 Value ($000) $1,277 Avg Close $22.97 Range $19.37 - $26.54