Dowling & Yahnke LLC Kroger CO Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Kroger CO stock. As of the latest transaction made, Dowling & Yahnke LLC holds 22,375 shares of KR stock, worth $1.34 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

22,375

Previous 22,508 0.59%

Holding current value

$1.34 Million

Previous $1.07 Million 8.08%

% of portfolio

0.46%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$43.75 - $51.94 $5,818 - $6,908	-133 Reduced 0.59%	22,375 $979,000
Q2 2022 Aug 10, 2022	SELL	$46.2 - $61.67 $5,082 - $6,783	-110 Reduced 0.49%	22,508 $1.07 Million
Q1 2022 May 04, 2022	SELL	$43.47 - $58.94 $38,036 - $51,572	-875 Reduced 3.72%	22,618 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $50,359 - $60,317	-1,305 Reduced 5.26%	23,493 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $25,438 - $32,170	-680 Reduced 2.67%	24,798 $1 Million
Q2 2021 Jul 21, 2021	SELL	$35.89 - $39.83 $18,519 - $20,552	-516 Reduced 1.99%	25,478 $976,000
Q1 2021 Apr 29, 2021	SELL	$31.52 - $38.75 $32,906 - $40,455	-1,044 Reduced 3.86%	25,994 $936,000
Q4 2020 Jan 28, 2021	SELL	$30.58 - $34.8 $41,007 - $46,666	-1,341 Reduced 4.73%	27,038 $859,000
Q3 2020 Oct 19, 2020	SELL	$32.02 - $36.6 $1,312 - $1,500	-41 Reduced 0.14%	28,379 $962,000
Q2 2020 Jul 31, 2020	SELL	$30.5 - $34.13 $55,540 - $62,150	-1,821 Reduced 6.02%	28,420 $962,000
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $8,998 - $11,450	335 Added 1.12%	30,241 $911,000
Q4 2019 Jan 27, 2020	SELL	$23.84 - $29.1 $25,628 - $31,282	-1,075 Reduced 3.47%	29,906 $867,000
Q3 2019 Oct 29, 2019	SELL	$20.82 - $26.23 $81,926 - $103,215	-3,935 Reduced 11.27%	30,981 $799,000
Q2 2019 Jul 22, 2019	SELL	$21.39 - $25.83 $116,618 - $140,825	-5,452 Reduced 13.51%	34,916 $758,000
Q1 2019 Apr 30, 2019	SELL	$23.99 - $29.8 $38,000 - $47,203	-1,584 Reduced 3.78%	40,368 $993,000
Q4 2018 Jan 24, 2019	BUY	$26.6 - $31.39 $5,054 - $5,964	190 Added 0.45%	41,952 $1.24 Million
Q3 2018 Oct 30, 2018	SELL	$27.8 - $32.56 $4,503 - $5,274	-162 Reduced 0.39%	41,762 $1.22 Million
Q2 2018 Jul 30, 2018	BUY	$23.28 - $29.69 $134,092 - $171,014	5,760 Added 15.93%	41,924 $1.19 Million
Q1 2018 May 01, 2018	BUY	$22.98 - $31.34 $68,710 - $93,706	2,990 Added 9.01%	36,164 $866,000
Q4 2017 Feb 02, 2018	BUY	$19.96 - $28.25 $36,027 - $50,991	1,805 Added 5.75%	33,174 $911,000
Q3 2017 Nov 08, 2017	BUY	$19.94 - $24.63 $625,497 - $772,618	31,369	31,369 $629,000

Others Institutions Holding KR

# of Institutions

1,326

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 $43B
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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Dowling & Yahnke LLC Kroger CO Transaction History