Mengis Capital Management, Inc. Kroger CO Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Kroger CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 57,438 shares of KR stock, worth $3.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

57,438

Previous 60,045 4.34%

Holding current value

$3.4 Million

Previous $3 Million 9.77%

% of portfolio

0.66%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.43 - $57.3 $131,471 - $149,381	-2,607 Reduced 4.34%	57,438 $3.29 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $1.04 Million - $1.21 Million	-21,004 Reduced 25.92%	60,045 $3 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $365,884 - $468,466	8,200 Added 11.26%	81,049 $4.63 Million
Q2 2023 Aug 08, 2023	SELL	$44.66 - $49.98 $6,252 - $6,997	-140 Reduced 0.19%	72,849 $3.42 Million
Q1 2023 May 05, 2023	SELL	$43.14 - $49.37 $8,369 - $9,577	-194 Reduced 0.27%	72,989 $3.6 Million
Q4 2022 Feb 01, 2023	BUY	$42.11 - $49.33 $42 - $49	1 Added 0.0%	73,183 $3.26 Million
Q3 2022 Nov 04, 2022	SELL	$43.75 - $51.94 $43,706 - $51,888	-999 Reduced 1.35%	73,182 $3.2 Million
Q2 2022 Jul 19, 2022	SELL	$46.2 - $61.67 $118,225 - $157,813	-2,559 Reduced 3.33%	74,181 $3.51 Million
Q1 2022 May 02, 2022	BUY	$43.47 - $58.94 $217,350 - $294,700	5,000 Added 6.97%	76,740 $4.4 Million
Q4 2021 Feb 04, 2022	SELL	$38.59 - $46.22 $540 - $647	-14 Reduced 0.02%	71,740 $3.25 Million
Q3 2021 Nov 03, 2021	BUY	$37.41 - $47.31 $37 - $47	1 Added 0.0%	71,754 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $35 - $39	1 Added 0.0%	71,753 $2.75 Million
Q1 2021 May 07, 2021	BUY	$31.52 - $38.75 $31 - $38	1 Added 0.0%	71,752 $2.58 Million
Q4 2020 Feb 03, 2021	BUY	$30.58 - $34.8 $203,571 - $231,663	6,657 Added 10.23%	71,751 $2.28 Million
Q3 2020 Oct 29, 2020	BUY	$32.02 - $36.6 $6,436 - $7,356	201 Added 0.31%	65,094 $2.21 Million
Q3 2019 Nov 05, 2019	BUY	$20.82 - $26.23 $69,622 - $87,713	3,344 Added 5.43%	64,893 $1.67 Million
Q2 2019 Jul 18, 2019	BUY	$21.39 - $25.83 $1.32 Million - $1.59 Million	61,549 New	61,549 $1.34 Million

Others Institutions Holding KR

# of Institutions

1,324

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 $42.4B
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...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

Mengis Capital Management, Inc. Kroger CO Transaction History