KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2016
Shares 222,000 Value ($000) $6,589 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 222,000 Value ($000) $8,167 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 222,000 Value ($000) $8,492 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 222,000 Value ($000) $9,286 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 222,000 Value ($000) $8,008 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 111,000 Value ($000) $8,049 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 111,000 Value ($000) $8,509 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 111,000 Value ($000) $7,127 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 111,000 Value ($000) $5,772 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 111,000 Value ($000) $5,487 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 111,000 Value ($000) $4,845 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 111,000 Value ($000) $4,388 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 2,025,968 Value ($000) $81,728 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 111,000 Value ($000) $3,834 Avg Close $13.44 Range $12.41 - $14.09