Titleist Asset Management, LLC Kroger CO Transaction History

Titleist Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $151,440 - $193,899	-3,394 Reduced 32.61%	7,015 $401 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $57,591 - $62,028	-1,357 Reduced 11.53%	10,409 $476 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $74,014 - $82,700	-1,664 Reduced 12.39%	11,766 $527 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $182,078 - $203,768	4,077 Added 43.59%	13,430 $631 Million
Q1 2023 May 18, 2023	BUY	$43.14 - $49.37 $403,488 - $461,757	9,353 New	9,353 $462 Million

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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