Clark Capital Management Group, Inc. Kroger CO Transaction History

Clark Capital Management Group, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$35.89 - $39.83 $308,546 - $342,418	-8,597 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $173,265 - $213,008	-5,497 Reduced 39.0%	8,597 $309,000
Q4 2020 Jan 26, 2021	BUY	$30.58 - $34.8 $5,534 - $6,298	181 Added 1.3%	14,094 $448,000
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $1,761 - $2,013	55 Added 0.4%	13,913 $472,000
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $1,159 - $1,296	-38 Reduced 0.27%	13,858 $469,000
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $2,847 - $3,623	-106 Reduced 0.76%	13,896 $419,000
Q4 2019 Jan 27, 2020	SELL	$23.84 - $29.1 $179,848 - $219,530	-7,544 Reduced 35.01%	14,002 $406,000
Q3 2019 Nov 06, 2019	BUY	$20.82 - $26.23 $40,869 - $51,489	1,963 Added 10.02%	21,546 $555,000
Q1 2019 May 08, 2019	SELL	$23.99 - $29.8 $22,430 - $27,863	-935 Reduced 4.56%	19,583 $482,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $129,548 - $151,729	-4,660 Reduced 18.51%	20,518 $597,000
Q2 2018 May 08, 2019	SELL	$23.28 - $29.69 $1,629 - $2,078	-70 Reduced 0.28%	25,178 $716,000
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $25,095 - $32,005	1,078 Added 4.46%	25,248 $718,000
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $255,491 - $348,438	-11,118 Reduced 31.51%	24,170 $579,000
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $703,642 - $869,143	35,288	35,288 $708,000

1,452

563M

28.8M

15.6M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $48.5B
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...

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

Stay updated on Clark Capital Management Group, Inc. with notifications on news.