American Trust Investment Advisors, LLC Kroger CO Transaction History

American Trust Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$32.02 - $36.6 $374,666 - $428,256	-11,701 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $2,745 - $3,071	90 Added 0.78%	11,701 $396,000
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $29,680 - $37,768	-1,105 Reduced 8.69%	11,611 $350,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $6,246 - $7,869	-300 Reduced 2.3%	12,716 $328,000
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $22,202 - $26,811	-1,038 Reduced 7.39%	13,016 $283,000
Q1 2019 May 07, 2019	SELL	$23.99 - $29.8 $17,344 - $21,545	-723 Reduced 4.89%	14,054 $346,000
Q4 2018 Jan 16, 2019	SELL	$26.6 - $31.39 $5,985 - $7,062	-225 Reduced 1.5%	14,777 $406,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $9,618 - $11,265	-346 Reduced 2.25%	15,002 $437,000
Q2 2018 Aug 07, 2018	SELL	$23.28 - $29.69 $46 - $59	-2 Reduced 0.01%	15,348 $437,000
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $5,745 - $7,835	250 Added 1.66%	15,350 $367,000
Q4 2017 Feb 05, 2018	BUY	$19.96 - $28.25 $1,696 - $2,401	85 Added 0.57%	15,100 $414,000
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $299,399 - $369,819	15,015	15,015 $301,000

1,323

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41.9B
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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