History of Conning Asset Management Co ownership of Kroger Cothe (KR)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-03 2009-09-30 13F-HR Kroger Cothe KR US Food-Retail 24,050 Added More 655 2.79 % $555,315 $551,467 $-3,848 -0.69 % $-105 History of Conning Asset Management Co Ownership Of Kroger Cothe

2009-07-30 2009-06-30 13F-HR Kroger Cothe KR US Food-Retail 23,395 Sold Some -4,409 -15.85 % $498,080 $536,447 $38,368 7.70 % $-7,231 History of Conning Asset Management Co Ownership Of Kroger Cothe

2009-04-23 2009-03-31 13F-HR Kroger Cothe KR US Food-Retail 27,804 Sold Some -319 -1.13 % $595,006 $637,546 $42,540 7.14 % $-488 History of Conning Asset Management Co Ownership Of Kroger Cothe

2009-02-03 2008-12-31 13F-HR Kroger Cothe KR US Food-Retail 28,123 Sold Some -5,115 -15.38 % $638,111 $644,860 $6,750 1.05 % $-1,228 History of Conning Asset Management Co Ownership Of Kroger Cothe

2008-11-12 2008-09-30 13F-HR Kroger Cothe KR US Food-Retail 33,238 Sold Some -13,176 -28.38 % $890,446 $762,147 $-128,299 -14.40 % $50,859 History of Conning Asset Management Co Ownership Of Kroger Cothe

2008-08-01 2008-06-30 13F-HR Kroger Cothe KR US Food-Retail 46,414 Sold Some -450 -0.96 % $1,300,520 $1,064,273 $-236,247 -18.16 % $2,291 History of Conning Asset Management Co Ownership Of Kroger Cothe

2008-04-25 2008-03-31 13F-HR Kroger Cothe KR US Food-Retail 46,864 Sold Some -12,490 -21.04 % $1,236,741 $1,074,592 $-162,149 -13.11 % $43,215 History of Conning Asset Management Co Ownership Of Kroger Cothe

2008-01-31 2007-12-31 13F-HR Kroger Cothe KR US Food-Retail 59,354 Added More 11,700 24.55 % $1,510,559 $1,360,987 $-149,572 -9.90 % $-29,484 History of Conning Asset Management Co Ownership Of Kroger Cothe

2007-10-30 2007-09-30 13F-HR Kroger Cothe KR US Food-Retail 47,654 Added More 1,445 3.12 % $1,385,778 $1,092,706 $-293,072 -21.14 % $-8,887 History of Conning Asset Management Co Ownership Of Kroger Cothe

2007-08-07 2007-06-30 13F-HR Kroger Cothe KR US Food-Retail 46,209 Sold Some -937 -1.98 % $1,212,986 $1,059,572 $-153,414 -12.64 % $3,111 History of Conning Asset Management Co Ownership Of Kroger Cothe

2007-05-03 2007-03-31 13F-HR Kroger Cothe KR US Food-Retail 47,146 Sold Some -239 -0.50 % $1,400,708 $1,081,058 $-319,650 -22.82 % $1,620 History of Conning Asset Management Co Ownership Of Kroger Cothe

2007-02-05 2006-12-31 13F-HR Kroger Cothe KR US Food-Retail 47,385 Sold Some -441 -0.92 % $1,230,588 $1,086,538 $-144,050 -11.70 % $1,341 History of Conning Asset Management Co Ownership Of Kroger Cothe

2006-10-16 2006-09-30 13F-HR Kroger Cothe KR US Food-Retail 47,826 Added More 699 1.48 % $1,056,476 $1,096,650 $40,174 3.80 % $587 History of Conning Asset Management Co Ownership Of Kroger Cothe

2006-08-08 2006-06-30 13F-HR Kroger Cothe KR US Food-Retail 47,127 Added More 292 0.62 % $1,074,967 $1,080,622 $5,655 0.52 % $35 History of Conning Asset Management Co Ownership Of Kroger Cothe

2006-05-08 2006-03-31 13F-HR Kroger Cothe KR US Food-Retail 46,835 Added More 261 0.56 % $967,143 $1,073,927 $106,784 11.04 % $595 History of Conning Asset Management Co Ownership Of Kroger Cothe

2006-02-01 2005-12-31 13F-HR Kroger Cothe KR US Food-Retail 46,574 Added More 1,162 2.55 % $851,838 $1,067,942 $216,103 25.36 % $5,392 History of Conning Asset Management Co Ownership Of Kroger Cothe

2005-11-17 2005-09-30 13F-HR Kroger Cothe KR US Food-Retail 45,412 Sold Some -370 -0.80 % $885,080 $1,041,297 $156,217 17.65 % $-1,273 History of Conning Asset Management Co Ownership Of Kroger Cothe

2005-08-12 2005-06-30 13F-HR Kroger Cothe KR US Food-Retail 45,782 Added More 886 1.97 % $884,966 $1,049,781 $164,815 18.62 % $3,190 History of Conning Asset Management Co Ownership Of Kroger Cothe

2005-05-12 2005-03-31 13F-HR Kroger Cothe KR US Food-Retail 44,896 Sold Some -1,820 -3.89 % $722,826 $1,029,465 $306,640 42.42 % $-12,431 History of Conning Asset Management Co Ownership Of Kroger Cothe

2005-02-11 2004-12-31 13F-HR Kroger Cothe KR US Food-Retail 46,716 Added More 2,430 5.48 % $807,252 $1,071,198 $263,945 32.69 % $13,730 History of Conning Asset Management Co Ownership Of Kroger Cothe

2004-11-15 2004-09-30 13F-HR Kroger Cothe KR US Food-Retail 44,286 Added More 2,150 5.10 % $731,605 $1,015,478 $283,873 38.80 % $13,782 History of Conning Asset Management Co Ownership Of Kroger Cothe

2004-07-19 2004-06-30 13F-HR Kroger Cothe KR US Food-Retail 42,136 Sold Some -540 -1.26 % $708,728 $966,178 $257,451 36.32 % $-3,299 History of Conning Asset Management Co Ownership Of Kroger Cothe

2004-04-30 2004-03-31 13F-HR Kroger Cothe KR US Food-Retail 42,676 Sold Some -18,170 -29.86 % $746,830 $978,561 $231,731 31.02 % $-98,663 History of Conning Asset Management Co Ownership Of Kroger Cothe

2004-02-12 2003-12-31 13F-HR Kroger Cothe KR US Food-Retail 60,846 Added More 1,750 2.96 % $1,164,592 $1,395,199 $230,606 19.80 % $6,633 History of Conning Asset Management Co Ownership Of Kroger Cothe

2003-11-14 2003-09-30 13F-HR Kroger Cothe KR US Food-Retail 59,096 Sold Some -5,880 -9.04 % $1,068,456 $1,355,071 $286,616 26.82 % $-28,518 History of Conning Asset Management Co Ownership Of Kroger Cothe

2003-08-14 2003-06-30 13F-HR Kroger Cothe KR US Food-Retail 64,976 Added More 7,540 13.12 % $1,187,761 $1,489,900 $302,138 25.43 % $35,061 History of Conning Asset Management Co Ownership Of Kroger Cothe

2003-05-23 2003-03-31 13F-HR Kroger Cothe KR US Food-Retail 57,436 Sold Some -39,400 -40.68 % $885,663 $1,317,007 $431,344 48.70 % $-295,894 History of Conning Asset Management Co Ownership Of Kroger Cothe

2003-02-13 2002-12-31 13F-HR Kroger Cothe KR US Food-Retail 96,836 Added More 17,236 21.65 % $1,337,305 $2,220,449 $883,144 66.03 % $157,192 History of Conning Asset Management Co Ownership Of Kroger Cothe

2001-05-11 2001-03-31 13F-HR Kroger Cothe KR US Food-Retail 79,600 Sold Some -296,665 -78.84 % $1,925,524 $1,825,228 $-100,296 -5.20 % $373,798 History of Conning Asset Management Co Ownership Of Kroger Cothe

2000-05-11 2000-03-31 13F-HR Kroger Cothe KR US Food-Retail 376,265 Added More 154,365 69.56 % $7,758,584 $8,627,756 $869,172 11.20 % $356,583 History of Conning Asset Management Co Ownership Of Kroger Cothe

2000-02-15 1999-12-31 13F-HR Kroger Cothe KR US Food-Retail 221,900 Added More 92,800 71.88 % $3,772,300 $5,088,167 $1,315,867 34.88 % $550,304 History of Conning Asset Management Co Ownership Of Kroger Cothe

1999-11-12 1999-09-30 13F-HR Kroger Cothe KR US Food-Retail 129,100 Added More 4,200 3.36 % $3,113,892 $2,960,263 $-153,629 -4.93 % $-4,998 History of Conning Asset Management Co Ownership Of Kroger Cothe

1999-08-13 1999-06-30 13F-HR Kroger Cothe KR US Food-Retail 124,900 Added More 89,300 250.84 % $3,177,456 $2,863,957 $-313,499 -9.86 % $-224,143 History of Conning Asset Management Co Ownership Of Kroger Cothe

1999-05-14 1999-03-31 13F-HR Kroger Cothe KR US Food-Retail 35,600 No Compare - - % $1,915,636 $816,308 $-1,099,328 -57.38 % History of Conning Asset Management Co Ownership Of Kroger Cothe

Returned 34 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-03	2009-09-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	24,050	Added More	655	2.79 %	$555,315	$551,467	$-3,848	-0.69 %	$-105	History of Conning Asset Management Co Ownership Of Kroger Cothe
2009-07-30	2009-06-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	23,395	Sold Some	-4,409	-15.85 %	$498,080	$536,447	$38,368	7.70 %	$-7,231	History of Conning Asset Management Co Ownership Of Kroger Cothe
2009-04-23	2009-03-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	27,804	Sold Some	-319	-1.13 %	$595,006	$637,546	$42,540	7.14 %	$-488	History of Conning Asset Management Co Ownership Of Kroger Cothe
2009-02-03	2008-12-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	28,123	Sold Some	-5,115	-15.38 %	$638,111	$644,860	$6,750	1.05 %	$-1,228	History of Conning Asset Management Co Ownership Of Kroger Cothe
2008-11-12	2008-09-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	33,238	Sold Some	-13,176	-28.38 %	$890,446	$762,147	$-128,299	-14.40 %	$50,859	History of Conning Asset Management Co Ownership Of Kroger Cothe
2008-08-01	2008-06-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	46,414	Sold Some	-450	-0.96 %	$1,300,520	$1,064,273	$-236,247	-18.16 %	$2,291	History of Conning Asset Management Co Ownership Of Kroger Cothe
2008-04-25	2008-03-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	46,864	Sold Some	-12,490	-21.04 %	$1,236,741	$1,074,592	$-162,149	-13.11 %	$43,215	History of Conning Asset Management Co Ownership Of Kroger Cothe
2008-01-31	2007-12-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	59,354	Added More	11,700	24.55 %	$1,510,559	$1,360,987	$-149,572	-9.90 %	$-29,484	History of Conning Asset Management Co Ownership Of Kroger Cothe
2007-10-30	2007-09-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	47,654	Added More	1,445	3.12 %	$1,385,778	$1,092,706	$-293,072	-21.14 %	$-8,887	History of Conning Asset Management Co Ownership Of Kroger Cothe
2007-08-07	2007-06-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	46,209	Sold Some	-937	-1.98 %	$1,212,986	$1,059,572	$-153,414	-12.64 %	$3,111	History of Conning Asset Management Co Ownership Of Kroger Cothe
2007-05-03	2007-03-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	47,146	Sold Some	-239	-0.50 %	$1,400,708	$1,081,058	$-319,650	-22.82 %	$1,620	History of Conning Asset Management Co Ownership Of Kroger Cothe
2007-02-05	2006-12-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	47,385	Sold Some	-441	-0.92 %	$1,230,588	$1,086,538	$-144,050	-11.70 %	$1,341	History of Conning Asset Management Co Ownership Of Kroger Cothe
2006-10-16	2006-09-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	47,826	Added More	699	1.48 %	$1,056,476	$1,096,650	$40,174	3.80 %	$587	History of Conning Asset Management Co Ownership Of Kroger Cothe
2006-08-08	2006-06-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	47,127	Added More	292	0.62 %	$1,074,967	$1,080,622	$5,655	0.52 %	$35	History of Conning Asset Management Co Ownership Of Kroger Cothe
2006-05-08	2006-03-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	46,835	Added More	261	0.56 %	$967,143	$1,073,927	$106,784	11.04 %	$595	History of Conning Asset Management Co Ownership Of Kroger Cothe
2006-02-01	2005-12-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	46,574	Added More	1,162	2.55 %	$851,838	$1,067,942	$216,103	25.36 %	$5,392	History of Conning Asset Management Co Ownership Of Kroger Cothe
2005-11-17	2005-09-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	45,412	Sold Some	-370	-0.80 %	$885,080	$1,041,297	$156,217	17.65 %	$-1,273	History of Conning Asset Management Co Ownership Of Kroger Cothe
2005-08-12	2005-06-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	45,782	Added More	886	1.97 %	$884,966	$1,049,781	$164,815	18.62 %	$3,190	History of Conning Asset Management Co Ownership Of Kroger Cothe
2005-05-12	2005-03-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	44,896	Sold Some	-1,820	-3.89 %	$722,826	$1,029,465	$306,640	42.42 %	$-12,431	History of Conning Asset Management Co Ownership Of Kroger Cothe
2005-02-11	2004-12-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	46,716	Added More	2,430	5.48 %	$807,252	$1,071,198	$263,945	32.69 %	$13,730	History of Conning Asset Management Co Ownership Of Kroger Cothe
2004-11-15	2004-09-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	44,286	Added More	2,150	5.10 %	$731,605	$1,015,478	$283,873	38.80 %	$13,782	History of Conning Asset Management Co Ownership Of Kroger Cothe
2004-07-19	2004-06-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	42,136	Sold Some	-540	-1.26 %	$708,728	$966,178	$257,451	36.32 %	$-3,299	History of Conning Asset Management Co Ownership Of Kroger Cothe
2004-04-30	2004-03-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	42,676	Sold Some	-18,170	-29.86 %	$746,830	$978,561	$231,731	31.02 %	$-98,663	History of Conning Asset Management Co Ownership Of Kroger Cothe
2004-02-12	2003-12-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	60,846	Added More	1,750	2.96 %	$1,164,592	$1,395,199	$230,606	19.80 %	$6,633	History of Conning Asset Management Co Ownership Of Kroger Cothe
2003-11-14	2003-09-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	59,096	Sold Some	-5,880	-9.04 %	$1,068,456	$1,355,071	$286,616	26.82 %	$-28,518	History of Conning Asset Management Co Ownership Of Kroger Cothe
2003-08-14	2003-06-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	64,976	Added More	7,540	13.12 %	$1,187,761	$1,489,900	$302,138	25.43 %	$35,061	History of Conning Asset Management Co Ownership Of Kroger Cothe
2003-05-23	2003-03-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	57,436	Sold Some	-39,400	-40.68 %	$885,663	$1,317,007	$431,344	48.70 %	$-295,894	History of Conning Asset Management Co Ownership Of Kroger Cothe
2003-02-13	2002-12-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	96,836	Added More	17,236	21.65 %	$1,337,305	$2,220,449	$883,144	66.03 %	$157,192	History of Conning Asset Management Co Ownership Of Kroger Cothe
2001-05-11	2001-03-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	79,600	Sold Some	-296,665	-78.84 %	$1,925,524	$1,825,228	$-100,296	-5.20 %	$373,798	History of Conning Asset Management Co Ownership Of Kroger Cothe
2000-05-11	2000-03-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	376,265	Added More	154,365	69.56 %	$7,758,584	$8,627,756	$869,172	11.20 %	$356,583	History of Conning Asset Management Co Ownership Of Kroger Cothe
2000-02-15	1999-12-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	221,900	Added More	92,800	71.88 %	$3,772,300	$5,088,167	$1,315,867	34.88 %	$550,304	History of Conning Asset Management Co Ownership Of Kroger Cothe
1999-11-12	1999-09-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	129,100	Added More	4,200	3.36 %	$3,113,892	$2,960,263	$-153,629	-4.93 %	$-4,998	History of Conning Asset Management Co Ownership Of Kroger Cothe
1999-08-13	1999-06-30	13F-HR	Kroger Cothe	KR	US	Food-Retail	124,900	Added More	89,300	250.84 %	$3,177,456	$2,863,957	$-313,499	-9.86 %	$-224,143	History of Conning Asset Management Co Ownership Of Kroger Cothe
1999-05-14	1999-03-31	13F-HR	Kroger Cothe	KR	US	Food-Retail	35,600	No Compare	-	- %	$1,915,636	$816,308	$-1,099,328	-57.38 %		History of Conning Asset Management Co Ownership Of Kroger Cothe