KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 483 Value ($000) $27 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 483 Value ($000) $22 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 483 Value ($000) $20 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 480 Value ($000) $18 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 467 Value ($000) $17 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 467 Value ($000) $15 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 467 Value ($000) $16 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 467 Value ($000) $16 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 467 Value ($000) $14 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 467 Value ($000) $14 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 478 Value ($000) $12 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 251 Value ($000) $5 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 479 Value ($000) $12 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 351 Value ($000) $10 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 351 Value ($000) $10 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 351 Value ($000) $10 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 351 Value ($000) $8 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 346 Value ($000) $9 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 360 Value ($000) $7 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 349 Value ($000) $8 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 288 Value ($000) $8 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 498 Value ($000) $17 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 283 Value ($000) $8 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 278 Value ($000) $10 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 278 Value ($000) $10 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 278 Value ($000) $12 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 278 Value ($000) $10 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 139 Value ($000) $10 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 139 Value ($000) $11 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 139 Value ($000) $9 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 139 Value ($000) $7 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 139 Value ($000) $7 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 139 Value ($000) $6 Avg Close $15.90 Range $14.00 - $18.11