Islay Capital Management, LLC Kroger CO Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Islay Capital Management, LLC holds 23,346 shares of KR stock, worth $1.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

23,346

Previous 23,346 -0.0%

Holding current value

$1.4 Million

Previous $1.34 Million -0.0%

% of portfolio

0.96%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.43 - $57.3 $1.18 Million - $1.34 Million	23,346 New	23,346 $1.34 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $912,077 - $1.17 Million	20,441 New	20,441 $1.17 Million
Q3 2023 Nov 02, 2023	SELL	$44.48 - $49.7 $654,656 - $731,484	-14,718 Reduced 96.06%	603 $26,000
Q2 2023 Aug 07, 2023	BUY	$44.66 - $49.98 $53,993 - $60,425	1,209 Added 8.57%	15,321 $720,000
Q1 2023 May 10, 2023	BUY	$43.14 - $49.37 $228,253 - $261,216	5,291 Added 59.98%	14,112 $696,000
Q4 2022 Jan 31, 2023	BUY	$42.11 - $49.33 $81,103 - $95,009	1,926 Added 27.93%	8,821 $393,000
Q3 2022 Oct 21, 2022	BUY	$43.75 - $51.94 $240,056 - $284,994	5,487 Added 389.7%	6,895 $302,000
Q2 2022 Aug 08, 2022	SELL	$46.2 - $61.67 $595,379 - $794,741	-12,887 Reduced 90.15%	1,408 $67,000
Q1 2022 Apr 28, 2022	SELL	$43.47 - $58.94 $685,652 - $929,660	-15,773 Reduced 52.46%	14,295 $820,000
Q4 2021 Feb 08, 2022	BUY	$38.59 - $46.22 $64,676 - $77,464	1,676 Added 5.9%	30,068 $1.36 Million
Q3 2021 Oct 18, 2021	BUY	$37.41 - $47.31 $98,463 - $124,519	2,632 Added 10.22%	28,392 $1.15 Million
Q1 2021 May 11, 2021	SELL	$31.52 - $38.75 $930,564 - $1.14 Million	-29,523 Reduced 53.4%	25,760 $927,000
Q4 2020 Jan 26, 2021	BUY	$30.58 - $34.8 $177,394 - $201,874	5,801 Added 11.72%	55,283 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $121,676 - $139,080	-3,800 Reduced 7.13%	49,482 $1.68 Million
Q2 2020 Aug 04, 2020	SELL	$30.5 - $34.13 $373,411 - $417,853	-12,243 Reduced 18.68%	53,282 $1.8 Million
Q1 2020 May 06, 2020	SELL	$26.86 - $34.18 $7,601 - $9,672	-283 Reduced 0.43%	65,525 $1.97 Million
Q4 2019 Feb 11, 2020	BUY	$23.84 - $29.1 $1.57 Million - $1.92 Million	65,808 New	65,808 $1.91 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 $43B
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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Islay Capital Management, LLC Kroger CO Transaction History