Alpha Crest Capital Management LLC Kroger CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $361,812 - $429,543	-8,270 Reduced 40.05%	12,377 $541,000
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $1.1 Million - $1.47 Million	-23,863 Reduced 53.61%	20,647 $977,000
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $135,843 - $184,187	3,125 Added 7.55%	44,510 $2.55 Million
Q4 2021 Feb 09, 2022	BUY	$38.59 - $46.22 $725,183 - $868,566	18,792 Added 83.18%	41,385 $1.87 Million
Q3 2021 Nov 10, 2021	SELL	$37.41 - $47.31 $1.96 Million - $2.48 Million	-52,444 Reduced 69.89%	22,593 $913,000
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $46,262 - $51,340	1,289 Added 1.75%	75,037 $2.88 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $38.75 $1.9 Million - $2.33 Million	60,256 Added 446.61%	73,748 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $2.51 Million - $2.85 Million	-81,988 Reduced 85.87%	13,492 $429,000
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $2.71 Million - $3.1 Million	84,731 Added 788.27%	95,480 $3.24 Million
Q2 2020 Aug 12, 2020	SELL	$30.5 - $34.13 $1.73 Million - $1.93 Million	-56,660 Reduced 84.05%	10,749 $364,000
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $1.24 Million - $1.58 Million	46,310 Added 219.49%	67,409 $2.03 Million
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $1.11 Million - $1.36 Million	-46,770 Reduced 68.91%	21,099 $612,000
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $541,673 - $682,425	-26,017 Reduced 27.71%	67,869 $1.75 Million
Q2 2019 Aug 12, 2019	BUY	$21.39 - $25.83 $1.13 Million - $1.37 Million	53,043 Added 129.87%	93,886 $2.04 Million
Q1 2019 May 10, 2019	BUY	$23.99 - $29.8 $754,317 - $937,001	31,443 Added 334.5%	40,843 $1.01 Million
Q4 2018 Feb 11, 2019	BUY	$26.6 - $31.39 $250,040 - $295,066	9,400 New	9,400 $259,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$970 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
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...

More about KR

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