Bridgeway Capital Management, LLC Kroger CO Transaction History

Bridgeway Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $3.78 Million - $5.12 Million	-86,850 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $37,684 - $41,821	-1,050 Reduced 1.19%	86,850 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $981,618 - $1.12 Million	32,100 Added 57.53%	87,900 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $1.79 Million - $2.04 Million	55,800 New	55,800 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $27.3 Million - $30.6 Million	-895,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $13.1 Million - $16.7 Million	-487,450 Reduced 35.25%	895,300 $27 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $1.28 Million - $1.56 Million	-53,500 Reduced 3.72%	1,382,750 $40.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $6.01 Million - $7.26 Million	281,200 Added 24.35%	1,436,250 $31.2 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $3.3 Million - $4.1 Million	137,450 Added 13.51%	1,155,050 $28.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $27.1 Million - $31.9 Million	1,017,600 New	1,017,600 $28 Million

1,340

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42B
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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