KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019
Shares 2,750 Value ($000) $71 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 2,750 Value ($000) $60 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 2,750 Value ($000) $68 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 2,750 Value ($000) $76 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 2,750 Value ($000) $80 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 3,648 Value ($000) $104 Avg Close $21.37 Range $19.62 - $25.56
Q2 2015
Shares 5,824 Value ($000) $422 Avg Close $29.52 Range $27.61 - $31.44