Fund Management At Engine No. 1 LLC Kroger CO Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $42,256 - $47,215	950 Added 11.18%	9,451 $422,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $26,929 - $30,137	603 Added 7.63%	8,501 $399,000
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $31,405 - $35,941	728 Added 10.15%	7,898 $389,000
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $38,277 - $44,840	909 Added 14.52%	7,170 $319,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $16,012 - $19,010	-366 Reduced 5.52%	6,261 $274,000
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $44,536 - $59,449	964 Added 17.02%	6,627 $314,000
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $246,170 - $333,777	5,663 New	5,663 $325,000

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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