L2 Asset Management, LLC Kroger CO Transaction History

L2 Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $388,456 - $461,175	-8,879 Reduced 50.71%	8,630 $378,000
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $256,548 - $342,453	-5,553 Reduced 24.08%	17,509 $829,000
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $237,172 - $321,576	-5,456 Reduced 19.13%	23,062 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$38.59 - $46.22 $105,620 - $126,504	2,737 Added 10.62%	28,518 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $235,458 - $297,769	-6,294 Reduced 19.62%	25,781 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $278,757 - $309,359	7,767 Added 31.95%	32,075 $1.23 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $84,379 - $103,733	2,677 Added 12.38%	24,308 $875,000
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $295,158 - $335,889	9,652 Added 80.57%	21,631 $687,000
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $383,567 - $438,431	11,979 New	11,979 $406,000

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...

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on L2 Asset Management, LLC with notifications on news.