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

1,325

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...

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

Stay updated on Invst, LLC with notifications on news.