A detailed history of Covington Capital Management transactions in Kroger CO stock. As of the latest transaction made, Covington Capital Management holds 4,300 shares of KR stock, worth $218,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,300
Previous 4,335 0.81%
Holding current value
$218,225
Previous $205,000 8.29%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$43.75 - $51.94 $1,531 - $1,817
-35 Reduced 0.81%
4,300 $188,000
Q2 2022

Jul 08, 2022

BUY
$46.2 - $61.67 $24,578 - $32,808
532 Added 13.99%
4,335 $205,000
Q1 2022

May 13, 2022

SELL
$43.47 - $58.94 $8,694 - $11,788
-200 Reduced 5.0%
3,803 $218,000
Q3 2021

Nov 15, 2021

SELL
$37.41 - $47.31 $13,093 - $16,558
-350 Reduced 8.04%
4,003 $162,000
Q2 2021

Aug 13, 2021

SELL
$35.89 - $39.83 $394 - $438
-11 Reduced 0.25%
4,353 $167,000
Q1 2021

May 14, 2021

BUY
$31.52 - $38.75 $346 - $426
11 Added 0.25%
4,364 $157,000
Q4 2020

Feb 16, 2021

SELL
$30.58 - $34.8 $9,174 - $10,440
-300 Reduced 6.45%
4,353 $138,000
Q3 2020

Nov 16, 2020

SELL
$32.02 - $36.6 $53,377 - $61,012
-1,667 Reduced 26.38%
4,653 $158,000
Q2 2020

Aug 13, 2020

BUY
$30.5 - $34.13 $24,400 - $27,304
800 Added 14.49%
6,320 $214,000
Q1 2020

May 13, 2020

SELL
$26.86 - $34.18 $3,438 - $4,375
-128 Reduced 2.27%
5,520 $166,000
Q4 2019

Feb 18, 2020

BUY
$23.84 - $29.1 $3,051 - $3,724
128 Added 2.32%
5,648 $164,000
Q2 2019

Aug 15, 2019

BUY
$21.39 - $25.83 $11,122 - $13,431
520 Added 10.4%
5,520 $120,000
Q1 2019

May 15, 2019

SELL
$23.99 - $29.8 $91,162 - $113,240
-3,800 Reduced 43.18%
5,000 $123,000
Q2 2018

Aug 14, 2018

SELL
$23.28 - $29.69 $14,782 - $18,853
-635 Reduced 6.73%
8,800 $250,000
Q3 2017

Nov 14, 2017

SELL
$19.94 - $24.63 $30,707 - $37,930
-1,540 Reduced 14.03%
9,435 $189,000
Q2 2017

Aug 16, 2017

BUY
N/A
10,975
10,975 $256,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $36.3B
  • 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...
More about KR
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