KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020
Shares 7,600 Value ($000) $257 Avg Close $28.78 Range $26.40 - $30.62
Q2 2017
Shares 20,000 Value ($000) $466 Avg Close $23.64 Range $17.08 - $25.82
Q4 2016
Shares 8,700 Value ($000) $300 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 55,400 Value ($000) $1,644 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 45,600 Value ($000) $1,678 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 38,400 Value ($000) $1,469 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 17,500 Value ($000) $732 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 12,000 Value ($000) $433 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 6,000 Value ($000) $435 Avg Close $29.52 Range $27.61 - $31.44