King Luther Capital Management Corp Kroger CO Transaction History

King Luther Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$44.66 - $49.98 $197,620 - $221,161	4,425 New	4,425 $207,000
Q1 2022 May 11, 2022	SELL	$43.47 - $58.94 $1.72 Million - $2.33 Million	-39,590 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $123,102 - $147,441	3,190 Added 8.76%	39,590 $1.79 Million
Q1 2021 May 12, 2021	SELL	$31.52 - $38.75 $201,475 - $247,690	-6,392 Reduced 14.94%	36,400 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $119,904 - $136,450	3,921 Added 10.09%	42,792 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $23,246 - $26,571	726 Added 1.9%	38,871 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$30.5 - $34.13 $25,711 - $28,771	-843 Reduced 2.16%	38,145 $1.29 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $128,605 - $163,653	-4,788 Reduced 10.94%	38,988 $1.17 Million
Q4 2019 Feb 12, 2020	BUY	$23.84 - $29.1 $111,452 - $136,042	4,675 Added 11.96%	43,776 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $56,234 - $70,847	2,701 Added 7.42%	39,101 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $1,347 - $1,627	-63 Reduced 0.17%	36,400 $790,000
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $215 - $268	-9 Reduced 0.02%	36,463 $897,000
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $1,915 - $2,260	72 Added 0.2%	36,472 $1 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $725,816 - $896,532	36,400	36,400 $730,000

1,326

542M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
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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