KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 106,816 Value ($000) $3,392 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 109,261 Value ($000) $3,705 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 112,240 Value ($000) $3,799 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 114,426 Value ($000) $3,447 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 114,426 Value ($000) $3,317 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 113,802 Value ($000) $2,934 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 115,047 Value ($000) $2,498 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 113,808 Value ($000) $2,800 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 112,506 Value ($000) $3,094 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 111,996 Value ($000) $3,260 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 114,044 Value ($000) $3,245 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 122,772 Value ($000) $2,939 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 123,903 Value ($000) $3,401 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 124,568 Value ($000) $2,499 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 126,659 Value ($000) $2,954 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 127,690 Value ($000) $3,766 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 129,159 Value ($000) $4,457 Avg Close $26.97 Range $23.69 - $30.19
Q2 2016
Shares 128,470 Value ($000) $4,726 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 129,834 Value ($000) $4,966 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 127,169 Value ($000) $5,319 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 125,689 Value ($000) $4,534 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 63,121 Value ($000) $4,577 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 63,275 Value ($000) $4,851 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 152,290 Value ($000) $9,779 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 156,315 Value ($000) $8,128 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 159,736 Value ($000) $7,896 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 166,625 Value ($000) $7,273 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 163,935 Value ($000) $6,480 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 160,788 Value ($000) $6,486 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 213,665 Value ($000) $7,380 Avg Close $13.44 Range $12.41 - $14.09