KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2022
Shares 18 Value ($000) $1 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 18 Value ($000) $1 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 18 Value ($000) $1 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 18 Value ($000) $1 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 18 Value ($000) $1 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 106,435 Value ($000) $3,831 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 90,000 Value ($000) $2,858 Avg Close $29.06 Range $27.24 - $31.26
Q4 2019
Shares 121,000 Value ($000) $3,508 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 120,700 Value ($000) $3,112 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 101,700 Value ($000) $2,208 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 100,820 Value ($000) $2,480 Avg Close $23.61 Range $20.32 - $25.90