KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 40,297 Value ($000) $1,450 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 66,218 Value ($000) $2,103 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 64,980 Value ($000) $2,203 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 63,653 Value ($000) $2,155 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 36,467 Value ($000) $1,098 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 42,922 Value ($000) $1,244 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 40,433 Value ($000) $1,042 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 40,316 Value ($000) $875 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 40,046 Value ($000) $985 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 38,695 Value ($000) $1,064 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 42,975 Value ($000) $1,251 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 43,381 Value ($000) $1,234 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 42,967 Value ($000) $1,029 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 37,192 Value ($000) $1,021 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 38,791 Value ($000) $778 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 35,671 Value ($000) $832 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 32,856 Value ($000) $969 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 28,436 Value ($000) $981 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 26,967 Value ($000) $800 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 29,886 Value ($000) $1,100 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 28,984 Value ($000) $1,109 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 28,977 Value ($000) $1,212 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 54,653 Value ($000) $1,971 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 28,068 Value ($000) $2,035 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 14,424 Value ($000) $1,106 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 12,844 Value ($000) $825 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 13,721 Value ($000) $713 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 14,160 Value ($000) $700 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 15,143 Value ($000) $661 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 10,531 Value ($000) $416 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 1,666 Value ($000) $67 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 876 Value ($000) $30 Avg Close $13.44 Range $12.41 - $14.09