KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2019

Shares 800,000 Value ($000) $23,192 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 860,000 Value ($000) $22,171 Avg Close $20.29 Range $17.98 - $23.42

Q2 2016

Shares 5,501 Value ($000) $202 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 5,501 Value ($000) $210 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 114,315 Value ($000) $4,782 Avg Close $31.65 Range $29.09 - $34.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	800,000	$23,192	$23.26	$20.74 - $25.71
Q3 2019	860,000	$22,171	$20.29	$17.98 - $23.42
Q2 2016	5,501	$202	$29.55	$27.64 - $32.15
Q1 2016	5,501	$210	$31.60	$28.95 - $34.68
Q4 2015	114,315	$4,782	$31.65	$29.09 - $34.95