KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2021

Shares 7,506 Value ($000) $288 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 20,048 Value ($000) $722 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 20,081 Value ($000) $638 Avg Close $29.06 Range $27.24 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,506	$288	$34.11	$32.12 - $36.40
Q1 2021	20,048	$722	$30.80	$28.25 - $38.64
Q4 2020	20,081	$638	$29.06	$27.24 - $31.26