Garner Asset Management Corp Kroger CO Transaction History

Garner Asset Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $90,185 - $97,133	2,125 New	2,125 $97,000
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $182,266 - $208,588	4,225 New	4,225 $209,000
Q2 2022 Jul 29, 2022	BUY	$46.2 - $61.67 $11,550 - $15,417	250 Added 5.85%	4,525 $214,000
Q1 2022 Apr 29, 2022	BUY	$43.47 - $58.94 $185,834 - $251,968	4,275 New	4,275 $245,000
Q1 2019 Apr 23, 2019	SELL	$23.99 - $29.8 $199,596 - $247,936	-8,320 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$26.6 - $31.39 $1.33 Million - $1.57 Million	-50,000 Reduced 85.73%	8,320 $229,000
Q3 2018 Oct 29, 2018	BUY	$27.8 - $32.56 $1.39 Million - $1.63 Million	50,000 Added 600.96%	58,320 $291,000
Q2 2018 Jul 19, 2018	SELL	$23.28 - $29.69 $4,656 - $5,938	-200 Reduced 2.35%	8,320 $237,000
Q1 2018 Apr 27, 2018	SELL	$22.98 - $31.34 $2,298 - $3,134	-100 Reduced 1.16%	8,520 $0
Q4 2017 Jan 30, 2018	BUY	$19.96 - $28.25 $172,055 - $243,515	8,620 New	8,620 $237,000
Q3 2017 Oct 27, 2017	SELL	$19.94 - $24.63 $175,172 - $216,374	-8,785 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,785	8,785 $205,000

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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