1832 Asset Management L.P. Kroger CO Transaction History

1832 Asset Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $17,792 - $19,880	400 New	400 $17,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $14,317 - $16,772	-340 Reduced 45.95%	400 $17,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $14,875 - $17,659	340 Added 85.0%	740 $32,000
Q4 2021 Feb 15, 2022	SELL	$38.59 - $46.22 $190,325 - $227,957	-4,932 Reduced 92.5%	400 $18,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $184,506 - $233,332	4,932 Added 1233.0%	5,332 $221,000
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $7.15 Million - $8.79 Million	-226,900 Reduced 99.82%	400 $14,000
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $12,808 - $14,640	400 Added 0.18%	227,300 $7.73 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $1.09 Million - $1.33 Million	-45,700 Reduced 16.76%	226,900 $6.63 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $5.83 Million - $7.04 Million	272,600 New	272,600 $5.83 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $210,193 - $248,043	-7,902 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $219,675 - $257,289	7,902 New	7,902 $230,000
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $11,490 - $15,670	-500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $742,991 - $1.05 Million	-37,224 Reduced 98.67%	500 $14,000
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $752,216 - $929,142	37,724	37,724 $733,000

1,325

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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