Hallmark Capital Management Inc Kroger CO Transaction History

Hallmark Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$44.66 - $49.98 $6,698 - $7,496	-150 Reduced 13.04%	1,000 $47,000
Q2 2022 Aug 01, 2022	BUY	$46.2 - $61.67 $53,130 - $70,920	1,150 New	1,150 $54,000
Q1 2022 May 02, 2022	SELL	$43.47 - $58.94 $4.23 Million - $5.73 Million	-97,246 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$38.59 - $46.22 $13,120 - $15,714	-340 Reduced 0.35%	97,246 $4.4 Million
Q3 2021 Nov 01, 2021	SELL	$37.41 - $47.31 $28,356 - $35,860	-758 Reduced 0.77%	97,586 $3.95 Million
Q2 2021 Aug 03, 2021	BUY	$35.89 - $39.83 $228,296 - $253,358	6,361 Added 6.92%	98,344 $3.77 Million
Q1 2021 Apr 22, 2021	BUY	$31.52 - $38.75 $190,160 - $233,778	6,033 Added 7.02%	91,983 $3.31 Million
Q4 2020 Feb 02, 2021	BUY	$30.58 - $34.8 $92,963 - $105,791	3,040 Added 3.67%	85,950 $2.73 Million
Q3 2020 Nov 03, 2020	SELL	$32.02 - $36.6 $331,407 - $378,810	-10,350 Reduced 11.1%	82,910 $2.81 Million
Q2 2020 Jul 28, 2020	SELL	$30.5 - $34.13 $301,340 - $337,204	-9,880 Reduced 9.58%	93,260 $3.16 Million
Q1 2020 Apr 24, 2020	SELL	$26.86 - $34.18 $75,610 - $96,216	-2,815 Reduced 2.66%	103,140 $3.11 Million
Q4 2019 Jan 31, 2020	BUY	$23.84 - $29.1 $82,128 - $100,249	3,445 Added 3.36%	105,955 $3.07 Million
Q3 2019 Nov 01, 2019	BUY	$20.82 - $26.23 $2.13 Million - $2.69 Million	102,510 New	102,510 $2.64 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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