Fox Run Management, L.L.C. Kroger CO Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $1.43 Million - $1.83 Million	32,033 New	32,033 $1.83 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $9,620 - $11,009	223 Added 2.78%	8,243 $406,000
Q4 2022 Feb 07, 2023	BUY	$42.11 - $49.33 $337,722 - $395,626	8,020 New	8,020 $357,000
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $745,206 - $994,737	16,130 New	16,130 $763,000
Q2 2021 Aug 05, 2021	SELL	$35.89 - $39.83 $390,949 - $433,868	-10,893 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $343,347 - $422,103	10,893 New	10,893 $392,000
Q2 2020 Jul 31, 2020	SELL	$30.5 - $34.13 $356,697 - $399,150	-11,695 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$26.86 - $34.18 $300,858 - $382,850	-11,201 Reduced 48.92%	11,695 $352,000
Q2 2019 Jul 17, 2019	BUY	$21.39 - $25.83 $489,745 - $591,403	22,896 New	22,896 $497,000
Q4 2017 Jan 18, 2018	SELL	$19.96 - $28.25 $375,248 - $531,100	-18,800 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$19.94 - $24.63 $374,872 - $463,044	18,800	18,800 $377,000

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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