KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q1 2019
Shares 2,081,383 Value ($000) $51,202 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 2,151,250 Value ($000) $59,159 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 2,250,482 Value ($000) $65,512 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 1,891,847 Value ($000) $53,823 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 1,926,526 Value ($000) $46,121 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 935,789 Value ($000) $25,687 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 980,164 Value ($000) $19,662 Avg Close $18.87 Range $16.69 - $20.62