KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2019
Shares 18,800 Value ($000) $476 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 15,700 Value ($000) $433 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 15,700 Value ($000) $455 Avg Close $25.42 Range $23.55 - $28.03