Morris Capital Advisors, LLC Kroger CO Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 6,908 shares of KR stock, worth $427,259. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,908

Previous 6,908 -0.0%

Holding current value

$427,259

Previous $327,000 7.65%

% of portfolio

0.28%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$46.2 - $61.67 $15,384 - $20,536	-333 Reduced 4.6%	6,908 $327,000
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $2,738 - $3,713	-63 Reduced 0.86%	7,241 $415,000
Q4 2021 Feb 09, 2022	SELL	$38.59 - $46.22 $9,608 - $11,508	-249 Reduced 3.3%	7,304 $331,000
Q3 2021 Oct 22, 2021	SELL	$37.41 - $47.31 $22,445 - $28,386	-600 Reduced 7.36%	7,553 $305,000
Q1 2021 Apr 16, 2021	SELL	$31.52 - $38.75 $23,703 - $29,140	-752 Reduced 8.44%	8,153 $293,000
Q4 2020 Jan 19, 2021	SELL	$30.58 - $34.8 $6,911 - $7,864	-226 Reduced 2.48%	8,905 $283,000
Q3 2020 Oct 19, 2020	SELL	$32.02 - $36.6 $8,997 - $10,284	-281 Reduced 2.99%	9,131 $310,000
Q2 2020 Jul 23, 2020	BUY	$30.5 - $34.13 $2,501 - $2,798	82 Added 0.88%	9,412 $319,000
Q1 2020 May 07, 2020	SELL	$26.86 - $34.18 $5,989 - $7,622	-223 Reduced 2.33%	9,330 $281,000
Q4 2019 Jan 31, 2020	SELL	$23.84 - $29.1 $5,030 - $6,140	-211 Reduced 2.16%	9,553 $277,000
Q1 2019 Apr 29, 2019	SELL	$23.99 - $29.8 $1,007 - $1,251	-42 Reduced 0.43%	9,764 $240,000
Q4 2018 Feb 20, 2019	SELL	$26.6 - $31.39 $9,549 - $11,269	-359 Reduced 3.53%	9,806 $270,000
Q3 2018 Oct 31, 2018	SELL	$27.8 - $32.56 $5,810 - $6,805	-209 Reduced 2.01%	10,165 $296,000
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $186 - $237	-8 Reduced 0.08%	10,374 $295,000
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $17,786 - $24,257	774 Added 8.06%	10,382 $249,000
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $17,425 - $24,662	-873 Reduced 8.33%	9,608 $264,000
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $208,991 - $258,147	10,481	10,481 $210,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $44.3B
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...

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Morris Capital Advisors, LLC Kroger CO Transaction History