KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 12,000 Value ($000) $543 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 12,000 Value ($000) $485 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 85,000 Value ($000) $3,256 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 90,000 Value ($000) $3,239 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 68,000 Value ($000) $2,306 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 68,000 Value ($000) $2,306 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 68,000 Value ($000) $2,302 Avg Close $28.78 Range $26.40 - $30.62
Q3 2015
Shares 110,000 Value ($000) $3,968 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 88,500 Value ($000) $6,417 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 98,000 Value ($000) $7,513 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 98,000 Value ($000) $6,293 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 98,000 Value ($000) $5,096 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 98,000 Value ($000) $4,844 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 98,000 Value ($000) $4,278 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 107,649 Value ($000) $4,255 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 107,649 Value ($000) $4,343 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 107,649 Value ($000) $3,718 Avg Close $13.44 Range $12.41 - $14.09