KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2020
Shares 946,633 Value ($000) $30,065 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 958,106 Value ($000) $32,489 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 1,056,903 Value ($000) $35,776 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 1,148,494 Value ($000) $34,593 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 1,584,270 Value ($000) $45,928 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 1,633,152 Value ($000) $42,103 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 1,651,538 Value ($000) $35,855 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 1,570,407 Value ($000) $38,632 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 1,846,609 Value ($000) $50,782 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 1,835,438 Value ($000) $53,430 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 1,838,780 Value ($000) $52,313 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 1,821,510 Value ($000) $43,607 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 1,801,465 Value ($000) $49,450 Avg Close $19.60 Range $16.52 - $24.04