Investment Management Of Virginia LLC Kroger CO Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Kroger CO stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 42,926 shares of KR stock, worth $2.49 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

42,926

Previous 42,664 0.61%

Holding current value

$2.49 Million

Previous $1.9 Million 11.47%

% of portfolio

0.41%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$43.14 - $49.37 $11,302 - $12,934	262 Added 0.61%	42,926 $2.12 Million
Q4 2022 Jan 23, 2023	SELL	$42.11 - $49.33 $15,159 - $17,758	-360 Reduced 0.84%	42,664 $0
Q3 2022 Nov 07, 2022	BUY	$43.75 - $51.94 $18,812 - $22,334	430 Added 1.01%	43,024 $1.88 Million
Q2 2022 Aug 02, 2022	BUY	$46.2 - $61.67 $20,004 - $26,703	433 Added 1.03%	42,594 $2.02 Million
Q1 2022 May 11, 2022	BUY	$43.47 - $58.94 $51,990 - $70,492	1,196 Added 2.92%	42,161 $2.42 Million
Q4 2021 Feb 02, 2022	SELL	$38.59 - $46.22 $50,938 - $61,010	-1,320 Reduced 3.12%	40,965 $1.85 Million
Q3 2021 Nov 04, 2021	BUY	$37.41 - $47.31 $1,421 - $1,797	38 Added 0.09%	42,285 $1.71 Million
Q2 2021 Aug 10, 2021	SELL	$35.89 - $39.83 $31,116 - $34,532	-867 Reduced 2.01%	42,247 $1.62 Million
Q1 2021 May 10, 2021	SELL	$31.52 - $38.75 $178,245 - $219,131	-5,655 Reduced 11.6%	43,114 $1.55 Million
Q4 2020 Feb 03, 2021	SELL	$30.58 - $34.8 $733,277 - $834,469	-23,979 Reduced 32.96%	48,769 $1.55 Million
Q3 2020 Nov 06, 2020	SELL	$32.02 - $36.6 $230,544 - $263,520	-7,200 Reduced 9.01%	72,748 $2.47 Million
Q2 2020 Aug 11, 2020	SELL	$30.5 - $34.13 $392,687 - $439,423	-12,875 Reduced 13.87%	79,948 $2.71 Million
Q1 2020 Apr 29, 2020	SELL	$26.86 - $34.18 $153,558 - $195,407	-5,717 Reduced 5.8%	92,823 $2.8 Million
Q4 2019 Feb 06, 2020	BUY	$23.84 - $29.1 $2,145 - $2,619	90 Added 0.09%	98,540 $2.86 Million
Q3 2019 Nov 05, 2019	BUY	$20.82 - $26.23 $2.05 Million - $2.58 Million	98,450 New	98,450 $2.54 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41.5B
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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Investment Management Of Virginia LLC Kroger CO Transaction History