Barings LLC Kroger CO Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$38.59 - $46.22 $353,021 - $422,820	-9,148 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $500,732 - $633,244	-13,385 Reduced 59.4%	9,148 $370,000
Q2 2021 Aug 11, 2021	BUY	$35.89 - $39.83 $808,709 - $897,489	22,533 New	22,533 $863,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $1.28 Million - $1.46 Million	-42,017 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $172,619 - $197,310	5,391 Added 14.72%	42,017 $1.43 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $96,696 - $123,048	-3,600 Reduced 8.95%	36,626 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $61,554 - $75,136	-2,582 Reduced 6.03%	40,226 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $9,535 - $12,013	-458 Reduced 1.06%	42,808 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $1.42 Million - $1.71 Million	-66,160 Reduced 60.46%	43,266 $939,000
Q1 2019 May 08, 2019	BUY	$23.99 - $29.8 $1.48 Million - $1.84 Million	61,900 Added 130.24%	109,426 $2.69 Million
Q4 2018 Feb 07, 2019	SELL	$26.6 - $31.39 $69,160 - $81,614	-2,600 Reduced 5.19%	47,526 $1.31 Million
Q2 2018 Aug 03, 2018	SELL	$23.28 - $29.69 $505,641 - $644,866	-21,720 Reduced 30.23%	50,126 $1.43 Million
Q4 2017 Feb 08, 2018	BUY	$19.96 - $28.25 $1.15 Million - $1.63 Million	57,600 Added 404.32%	71,846 $1.97 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-11,800 Reduced 45.3%	14,246 $332,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,046	26,046 $0

1,280

577M

4.9M

3.85M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.5B
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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