KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2018
Shares 24,350 Value ($000) $670 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 25,550 Value ($000) $744 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 25,700 Value ($000) $731 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 25,100 Value ($000) $601 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 21,900 Value ($000) $601 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 28,900 Value ($000) $580 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 29,850 Value ($000) $696 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 30,750 Value ($000) $907 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 29,750 Value ($000) $1,027 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 23,600 Value ($000) $700 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 22,400 Value ($000) $824 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 21,800 Value ($000) $834 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 22,100 Value ($000) $924 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 22,500 Value ($000) $812 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 10,950 Value ($000) $794 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 25,149 Value ($000) $1,928 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 31,124 Value ($000) $1,998 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 32,675 Value ($000) $1,699 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 34,075 Value ($000) $1,684 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 31,375 Value ($000) $1,370 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 28,775 Value ($000) $1,137 Avg Close $16.45 Range $15.49 - $17.41