KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 57,550 Value ($000) $2,705 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 60,300 Value ($000) $2,977 Avg Close $42.89 Range $40.28 - $46.55
Q3 2020
Shares 6,920 Value ($000) $235 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 10,000 Value ($000) $339 Avg Close $28.78 Range $26.40 - $30.62
Q1 2018
Shares 21,850 Value ($000) $523 Avg Close $22.97 Range $19.37 - $26.54
Q3 2016
Shares 1,560 Value ($000) $46 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 44,060 Value ($000) $1,621 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 15,810 Value ($000) $605 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 83,250 Value ($000) $3,482 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 272,000 Value ($000) $9,811 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 69,700 Value ($000) $5,054 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 63,500 Value ($000) $4,868 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 32,000 Value ($000) $2,055 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 32,000 Value ($000) $1,664 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 32,000 Value ($000) $1,582 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 12,928 Value ($000) $564 Avg Close $15.90 Range $14.00 - $18.11