KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 1,287,584 Value ($000) $40,894 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 1,560,094 Value ($000) $52,903 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 1,439,834 Value ($000) $48,739 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 1,026,012 Value ($000) $30,904 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 662,972 Value ($000) $19,219 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 657,746 Value ($000) $16,957 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 882,955 Value ($000) $19,169 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 833,858 Value ($000) $20,513 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 998,881 Value ($000) $27,469 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 894,197 Value ($000) $26,030 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 656,757 Value ($000) $18,685 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 591,086 Value ($000) $14,150 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 562,554 Value ($000) $15,442 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 424,752 Value ($000) $8,521 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 447,471 Value ($000) $10,435 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 400,883 Value ($000) $11,822 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 482,198 Value ($000) $16,640 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 457,161 Value ($000) $13,569 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 415,547 Value ($000) $15,288 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 418,081 Value ($000) $15,992 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 395,369 Value ($000) $16,538 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 364,469 Value ($000) $13,146 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 335,372 Value ($000) $12,159 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 156,248 Value ($000) $11,978 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 146,765 Value ($000) $9,424 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 140,678 Value ($000) $7,315 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 133,638 Value ($000) $6,606 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 124,008 Value ($000) $5,413 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 117,321 Value ($000) $4,638 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 105,839 Value ($000) $4,270 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 90,344 Value ($000) $3,120 Avg Close $13.44 Range $12.41 - $14.09