KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2019
Shares 7,585 Value ($000) $165 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 7,937 Value ($000) $195 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 5,978 Value ($000) $164 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 4,109 Value ($000) $120 Avg Close $25.42 Range $23.55 - $28.03