KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q4 2019
Shares 26,775 Value ($000) $776 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 26,775 Value ($000) $690 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 26,775 Value ($000) $581 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 26,100 Value ($000) $642 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 26,450 Value ($000) $727 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 24,300 Value ($000) $707 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 11,800 Value ($000) $336 Avg Close $21.37 Range $19.62 - $25.56