KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q1 2022
Shares 7,690 Value ($000) $441 Avg Close $45.65 Range $39.17 - $57.66
Q1 2017
Shares 8,800 Value ($000) $260 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 8,800 Value ($000) $304 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 17,600 Value ($000) $522 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 17,600 Value ($000) $648 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 17,600 Value ($000) $673 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 17,600 Value ($000) $736 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 8,800 Value ($000) $317 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 4,800 Value ($000) $348 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 4,800 Value ($000) $368 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 5,100 Value ($000) $327 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 5,100 Value ($000) $265 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 5,100 Value ($000) $252 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 5,100 Value ($000) $223 Avg Close $15.90 Range $14.00 - $18.11