KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 120,268 Value ($000) $4,078 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 201,962 Value ($000) $6,837 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 236,441 Value ($000) $7,122 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 365,383 Value ($000) $10,593 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 391,539 Value ($000) $10,094 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 419,525 Value ($000) $9,108 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 468,674 Value ($000) $11,530 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 199,849 Value ($000) $5,496 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 225,052 Value ($000) $6,551 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 172,766 Value ($000) $4,916 Avg Close $21.37 Range $19.62 - $25.56
Q3 2017
Shares 1,404 Value ($000) $29 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 12,934 Value ($000) $302 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 25,702 Value ($000) $758 Avg Close $26.51 Range $23.52 - $28.99