KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 32,491 Value ($000) $946 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 32,491 Value ($000) $924 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 35,765 Value ($000) $856 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 35,765 Value ($000) $982 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 37,826 Value ($000) $758 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 59,904 Value ($000) $1,398 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 51,876 Value ($000) $1,530 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 68,316 Value ($000) $2,358 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 70,223 Value ($000) $2,084 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 66,440 Value ($000) $2,445 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 63,043 Value ($000) $2,410 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 57,054 Value ($000) $2,387 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 58,589 Value ($000) $2,113 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 29,735 Value ($000) $2,156 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 40,872 Value ($000) $3,134 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 44,884 Value ($000) $2,882 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 47,888 Value ($000) $2,490 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 50,448 Value ($000) $2,494 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 52,338 Value ($000) $2,285 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 45,655 Value ($000) $1,805 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 31,281 Value ($000) $1,263 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 24,822 Value ($000) $858 Avg Close $13.44 Range $12.41 - $14.09