Bowling Portfolio Management LLC Kroger CO Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Kroger CO stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 83,909 shares of KR stock, worth $4.92 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

83,909

Previous 86,990 3.54%

Holding current value

$4.92 Million

Previous $4.12 Million 10.83%

% of portfolio

1.01%

Previous 1.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$43.75 - $51.94 $134,793 - $160,027	-3,081 Reduced 3.54%	83,909 $3.67 Million
Q2 2022 Jul 21, 2022	BUY	$46.2 - $61.67 $372,187 - $496,813	8,056 Added 10.21%	86,990 $4.12 Million
Q1 2022 Apr 12, 2022	SELL	$43.47 - $58.94 $823,626 - $1.12 Million	-18,947 Reduced 19.36%	78,934 $4.53 Million
Q4 2021 Jan 25, 2022	SELL	$38.59 - $46.22 $50,630 - $60,640	-1,312 Reduced 1.32%	97,881 $4.43 Million
Q3 2021 Oct 21, 2021	SELL	$37.41 - $47.31 $2,805 - $3,548	-75 Reduced 0.08%	99,193 $4.01 Million
Q2 2021 Jul 30, 2021	BUY	$35.89 - $39.83 $1.68 Million - $1.86 Million	46,700 Added 88.84%	99,268 $3.8 Million
Q1 2021 Apr 19, 2021	SELL	$31.52 - $38.75 $930,817 - $1.14 Million	-29,531 Reduced 35.97%	52,568 $1.89 Million
Q4 2020 Jan 15, 2021	SELL	$30.58 - $34.8 $187,975 - $213,915	-6,147 Reduced 6.97%	82,099 $2.61 Million
Q3 2020 Oct 15, 2020	BUY	$32.02 - $36.6 $956,021 - $1.09 Million	29,857 Added 51.13%	88,246 $2.99 Million
Q2 2020 Jul 21, 2020	SELL	$30.5 - $34.13 $14,487 - $16,211	-475 Reduced 0.81%	58,389 $1.98 Million
Q1 2020 May 05, 2020	SELL	$26.86 - $34.18 $84,528 - $107,564	-3,147 Reduced 5.07%	58,864 $1.77 Million
Q4 2019 Jan 17, 2020	SELL	$23.84 - $29.1 $24,364 - $29,740	-1,022 Reduced 1.62%	62,011 $1.8 Million
Q3 2019 Oct 15, 2019	SELL	$20.82 - $26.23 $60,648 - $76,407	-2,913 Reduced 4.42%	63,033 $1.63 Million
Q2 2019 Jul 25, 2019	SELL	$21.39 - $25.83 $703,902 - $850,013	-32,908 Reduced 33.29%	65,946 $1.43 Million
Q1 2019 Apr 18, 2019	SELL	$23.99 - $29.8 $261,658 - $325,028	-10,907 Reduced 9.94%	98,854 $2.43 Million
Q4 2018 Jan 17, 2019	SELL	$26.6 - $31.39 $2.68 Million - $3.16 Million	-100,721 Reduced 47.85%	109,761 $3.02 Million
Q3 2018 Oct 18, 2018	BUY	$27.8 - $32.56 $3.42 Million - $4.01 Million	123,164 Added 141.05%	210,482 $6.13 Million
Q2 2018 Aug 06, 2018	SELL	$23.28 - $29.69 $65,509 - $83,547	-2,814 Reduced 3.12%	87,318 $2.48 Million
Q1 2018 Apr 25, 2018	SELL	$22.98 - $31.34 $106,834 - $145,699	-4,649 Reduced 4.9%	90,132 $2.16 Million
Q4 2017 Jan 22, 2018	SELL	$19.96 - $28.25 $46,866 - $66,331	-2,348 Reduced 2.42%	94,781 $2.6 Million
Q3 2017 Oct 16, 2017	BUY	$19.94 - $24.63 $1.94 Million - $2.39 Million	97,129	97,129 $1.95 Million

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

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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Bowling Portfolio Management LLC Kroger CO Transaction History