Invst, LLC Kroger CO Transaction History

Invst, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$42.11 - $49.33 $188,147 - $220,406	-4,468 Reduced 26.96%	12,103 $539,000
Q3 2022 Nov 23, 2022	SELL	$43.75 - $51.94 $2,800 - $3,324	-64 Reduced 0.38%	16,571 $733,000
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $64,957 - $86,708	-1,406 Reduced 7.79%	16,635 $778,000
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $4,738 - $6,424	-109 Reduced 0.6%	18,041 $989,000
Q4 2021 Feb 25, 2022	BUY	$38.59 - $46.22 $73,861 - $88,465	1,914 Added 11.79%	18,150 $808,000
Q3 2021 Nov 10, 2021	BUY	$37.41 - $47.31 $44,480 - $56,251	1,189 Added 7.9%	16,236 $656,000
Q2 2021 Jul 19, 2021	BUY	$35.89 - $39.83 $59,828 - $66,396	1,667 Added 12.46%	15,047 $592,000
Q1 2021 Jun 23, 2021	BUY	$31.52 - $38.75 $23,135 - $28,442	734 Added 5.8%	13,380 $489,000
Q4 2020 Jun 23, 2021	BUY	$30.58 - $34.8 $92,076 - $104,782	3,011 Added 31.25%	12,646 $402,000
Q3 2020 Jun 23, 2021	BUY	$32.02 - $36.6 $40,121 - $45,859	1,253 Added 14.95%	9,635 $328,000
Q2 2020 Jun 23, 2021	SELL	$30.5 - $34.13 $3,355 - $3,754	-110 Reduced 1.3%	8,382 $281,000
Q1 2020 Jun 23, 2021	BUY	$26.86 - $34.18 $228,095 - $290,256	8,492 New	8,492 $259,000

1,326

542M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.7B
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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