KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q2 2017
Shares 194,828 Value ($000) $4,543 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 194,258 Value ($000) $5,729 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 310,418 Value ($000) $10,713 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 315,088 Value ($000) $9,352 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 321,780 Value ($000) $11,838 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 320,020 Value ($000) $12,241 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 318,090 Value ($000) $13,306 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 319,770 Value ($000) $11,534 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 158,320 Value ($000) $11,480 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 158,540 Value ($000) $12,154 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 155,890 Value ($000) $10,010 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 148,150 Value ($000) $7,704 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 148,970 Value ($000) $7,364 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 151,220 Value ($000) $6,601 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 150,310 Value ($000) $5,942 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 150,470 Value ($000) $6,070 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 150,960 Value ($000) $5,214 Avg Close $13.44 Range $12.41 - $14.09