KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2021
Shares 106,009 Value ($000) $4,286 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 113,729 Value ($000) $4,357 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 97,794 Value ($000) $3,520 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 88,105 Value ($000) $2,798 Avg Close $29.06 Range $27.24 - $31.26
Q3 2019
Shares 11,417 Value ($000) $294 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 347,651 Value ($000) $7,548 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 355,936 Value ($000) $8,756 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 356,339 Value ($000) $9,799 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 348,034 Value ($000) $10,131 Avg Close $25.42 Range $23.55 - $28.03
Q4 2015
Shares 114,236 Value ($000) $4,778 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 111,982 Value ($000) $4,039 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 50,483 Value ($000) $3,661 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 50,068 Value ($000) $3,839 Avg Close $28.91 Range $25.22 - $31.51
Q2 2014
Shares 81,152 Value ($000) $4,011 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 92,785 Value ($000) $4,050 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 94,170 Value ($000) $3,723 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 96,842 Value ($000) $3,907 Avg Close $15.23 Range $13.68 - $16.44