KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q2 2020
Shares 11,701 Value ($000) $396 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 11,611 Value ($000) $350 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 12,716 Value ($000) $369 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 12,716 Value ($000) $328 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 13,016 Value ($000) $283 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 14,054 Value ($000) $346 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 14,777 Value ($000) $406 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 15,002 Value ($000) $437 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 15,348 Value ($000) $437 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 15,350 Value ($000) $367 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 15,100 Value ($000) $414 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 15,015 Value ($000) $301 Avg Close $18.87 Range $16.69 - $20.62