KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2021
Shares 92,911 Value ($000) $4,205 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 115,911 Value ($000) $4,686 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 137,911 Value ($000) $5,283 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 150,911 Value ($000) $5,431 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 94,911 Value ($000) $3,014 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 63,711 Value ($000) $2,160 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 68,711 Value ($000) $2,326 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 68,711 Value ($000) $2,070 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 96,211 Value ($000) $2,789 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 108,102 Value ($000) $2,787 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 108,102 Value ($000) $2,347 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 108,102 Value ($000) $2,659 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 202,334 Value ($000) $5,564 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 202,334 Value ($000) $5,890 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 311,334 Value ($000) $8,857 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 218,334 Value ($000) $5,227 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 183,334 Value ($000) $5,033 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 165,500 Value ($000) $3,320 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 92,500 Value ($000) $2,157 Avg Close $23.64 Range $17.08 - $25.82