KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2018
Shares 11,060 Value ($000) $304 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 11,060 Value ($000) $322 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 11,060 Value ($000) $315 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 11,491 Value ($000) $275 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 15,680 Value ($000) $430 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 15,020 Value ($000) $301 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 15,020 Value ($000) $350 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 17,170 Value ($000) $506 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 13,420 Value ($000) $463 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 13,435 Value ($000) $399 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 11,540 Value ($000) $425 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 11,440 Value ($000) $438 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 15,225 Value ($000) $637 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 15,030 Value ($000) $542 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 7,315 Value ($000) $530 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 7,533 Value ($000) $577 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 10,728 Value ($000) $689 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 10,848 Value ($000) $564 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 9,968 Value ($000) $493 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 9,353 Value ($000) $408 Avg Close $15.90 Range $14.00 - $18.11
Q2 2013
Shares 6,555 Value ($000) $226 Avg Close $13.44 Range $12.41 - $14.09