Mount Lucas Management LP Kroger CO Transaction History

Mount Lucas Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $4.09 Million - $4.9 Million	-106,009 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $288,805 - $365,233	-7,720 Reduced 6.79%	106,009 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $571,907 - $634,691	15,935 Added 16.29%	113,729 $4.36 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $305,397 - $375,448	9,689 Added 11.0%	97,794 $3.52 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $2.69 Million - $3.07 Million	88,105 New	88,105 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $272,181 - $332,234	-11,417 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $7 Million - $8.82 Million	-336,234 Reduced 96.72%	11,417 $294,000
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $177,216 - $214,001	-8,285 Reduced 2.33%	347,651 $7.55 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $9,667 - $12,009	-403 Reduced 0.11%	355,936 $8.76 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $220,913 - $260,693	8,305 Added 2.39%	356,339 $9.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $9.68 Million - $11.3 Million	348,034 New	348,034 $10.1 Million

1,325

541M

6.79M

4.61M

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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