Element Capital Management LLC Kroger CO Transaction History

Element Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $623,431 - $696,595	-14,016 Reduced 16.43%	71,306 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $204,810 - $229,208	4,586 Added 5.68%	85,322 $4.01 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $3.48 Million - $3.99 Million	80,736 New	80,736 $3.99 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $23.3 Million - $31.5 Million	-535,046 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$38.59 - $46.22 $20.6 Million - $24.7 Million	535,046 New	535,046 $24.2 Million
Q1 2019 May 13, 2019	SELL	$23.99 - $29.8 $14.9 Million - $18.5 Million	-620,370 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $16.5 Million - $19.5 Million	620,370 New	620,370 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $67.8 Million - $79.4 Million	-2,437,172 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $56.7 Million - $72.4 Million	2,437,172 New	2,437,172 $69.3 Million

1,325

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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...

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