KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2019
Shares 2,899 Value ($000) $71 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 171,216 Value ($000) $4,708 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 287,138 Value ($000) $8,359 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 220,078 Value ($000) $6,261 Avg Close $21.37 Range $19.62 - $25.56
Q4 2017
Shares 48,025 Value ($000) $1,318 Avg Close $19.60 Range $16.52 - $24.04
Q1 2016
Shares 80 Value ($000) $3 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 432,206 Value ($000) $18,079 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 591,491 Value ($000) $21,335 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 318,030 Value ($000) $23,060 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 307,813 Value ($000) $23,596 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 326,691 Value ($000) $20,976 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 197,284 Value ($000) $10,258 Avg Close $20.34 Range $19.52 - $21.35
Q4 2013
Shares 123 Value ($000) $4 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 1,702,723 Value ($000) $68,687 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 2,463,705 Value ($000) $85,096 Avg Close $13.44 Range $12.41 - $14.09