KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2019
Shares 7,088,576 Value ($000) $174,379 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 10,989,862 Value ($000) $302,221 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 11,275,803 Value ($000) $328,239 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 10,871,557 Value ($000) $309,296 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 10,367,993 Value ($000) $248,210 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 9,671,874 Value ($000) $265,493 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 9,536,414 Value ($000) $191,300 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 9,351,389 Value ($000) $218,074 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 940,000 Value ($000) $27,721 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 850,000 Value ($000) $29,334 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 850,000 Value ($000) $25,228 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 770,000 Value ($000) $28,328 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 660,000 Value ($000) $25,245 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 780,000 Value ($000) $32,627 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 780,000 Value ($000) $28,135 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 390,000 Value ($000) $28,279 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 390,000 Value ($000) $29,897 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 390,000 Value ($000) $25,042 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 333,460 Value ($000) $17,340 Avg Close $20.34 Range $19.52 - $21.35