KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 97,583 Value ($000) $5,598 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 102,439 Value ($000) $4,636 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 105,276 Value ($000) $4,257 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 120,050 Value ($000) $4,599 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 476,938 Value ($000) $17,165 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 589,138 Value ($000) $18,711 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 636,185 Value ($000) $21,573 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 711,426 Value ($000) $24,082 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 605,847 Value ($000) $18,247 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 789,769 Value ($000) $22,896 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 133,318 Value ($000) $3,437 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 184,516 Value ($000) $4,006 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 555,673 Value ($000) $13,670 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 701,053 Value ($000) $19,279 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 853,028 Value ($000) $24,832 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 131,553 Value ($000) $3,743 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 223,134 Value ($000) $5,342 Avg Close $22.97 Range $19.37 - $26.54