KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q1 2017
Shares 965,494 Value ($000) $28,472,418 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 1,154,903 Value ($000) $39,855,703 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 1,157,808 Value ($000) $35,868,892 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 1,226,485 Value ($000) $45,122,383 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 1,256,210 Value ($000) $48,050,032 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 1,181,810 Value ($000) $49,435,132 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 1,183,484 Value ($000) $42,688,264 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 656,548 Value ($000) $47,606,305 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 729,308 Value ($000) $55,908,738 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 647,236 Value ($000) $41,558,992 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 556,867 Value ($000) $28,957,110 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 552,870 Value ($000) $27,328,344 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 813,666 Value ($000) $35,516,521 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 806,782 Value ($000) $31,892,092 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 867,521 Value ($000) $34,995,797 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 652,954 Value ($000) $22,553 Avg Close $13.44 Range $12.41 - $14.09