KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2022
Shares 40,000 Value ($000) $1,783 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 40,000 Value ($000) $1,750 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 40,000 Value ($000) $1,893 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 40,000 Value ($000) $2,299 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 40,000 Value ($000) $1,810 Avg Close $38.48 Range $34.88 - $43.15