Elgethun Capital Management Kroger CO Transaction History

Elgethun Capital Management

$366 Million
Q1 2024

A detailed history of Elgethun Capital Management transactions in Kroger CO stock. As of the latest transaction made, Elgethun Capital Management holds 76,730 shares of KR stock, worth $3.87 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

76,730

Previous 77,947 1.56%

Holding current value

$3.87 Million

Previous $3.49 Million 25.66%

% of portfolio

1.2%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $54,302 - $69,527	-1,217 Reduced 1.56%	76,730 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $40,966 - $45,773	921 Added 1.2%	77,947 $3.49 Million
Q2 2023 Aug 10, 2023	BUY	$44.66 - $49.98 $13,978 - $15,643	313 Added 0.41%	77,026 $3.62 Million
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $122,949 - $140,704	-2,850 Reduced 3.58%	76,713 $3.79 Million
Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $21,855 - $25,602	-519 Reduced 0.65%	79,563 $3.55 Million

Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $18,287 - $21,710	418 Added 0.52%	80,082 $3.5 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $11,781 - $15,725	-255 Reduced 0.32%	79,664 $3.77 Million
Q1 2022 May 11, 2022	BUY	$43.47 - $58.94 $63,118 - $85,580	1,452 Added 1.85%	79,919 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $39,902 - $47,791	1,034 Added 1.34%	78,467 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $26,074 - $32,975	-697 Reduced 0.89%	77,433 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $2.8 Million - $3.11 Million	78,130 New	78,130 $2.99 Million

Others Institutions Holding KR

# of Institutions

1,282

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $36.1B
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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Elgethun Capital Management Kroger CO Transaction History