Boothbay Fund Management, LLC Kroger CO Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $300,292 - $384,484	6,730 New	6,730 $384,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $216,511 - $242,303	4,848 Added 33.76%	19,208 $902,000
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $381,314 - $436,381	8,839 Added 160.1%	14,360 $708,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $54,785 - $64,178	-1,301 Reduced 19.07%	5,521 $246,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $342,300 - $406,378	-7,824 Reduced 53.42%	6,822 $298,000
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $676,645 - $903,218	14,646 New	14,646 $693,000
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $510,381 - $692,014	-11,741 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $255,388 - $305,883	6,618 Added 129.18%	11,741 $531,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $191,651 - $242,369	5,123 New	5,123 $207,000

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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.