KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q1 2017
Shares 274,420 Value ($000) $8,092 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 273,900 Value ($000) $9,452 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 314,160 Value ($000) $9,324 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 315,460 Value ($000) $11,605 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 312,780 Value ($000) $11,963 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 309,650 Value ($000) $12,952 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 304,170 Value ($000) $10,971 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 146,700 Value ($000) $10,637 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 113,900 Value ($000) $8,731 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 110,140 Value ($000) $7,072 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 94,540 Value ($000) $4,916 Avg Close $20.34 Range $19.52 - $21.35