Norman Fields, Gottscho Capital Management, LLC Kroger CO Transaction History

Norman Fields, Gottscho Capital Management, LLC

$268 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$46.2 - $61.67 $598,752 - $799,243	-12,960 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$43.47 - $58.94 $15,214 - $20,629	-350 Reduced 2.63%	12,960 $744,000
Q2 2021 Jul 12, 2021	SELL	$35.89 - $39.83 $7,178 - $7,966	-200 Reduced 1.48%	13,310 $510,000
Q1 2021 Apr 13, 2021	BUY	$31.52 - $38.75 $42,552 - $52,312	1,350 Added 11.1%	13,510 $486,000
Q4 2020 Jan 07, 2021	BUY	$30.58 - $34.8 $371,852 - $423,167	12,160 New	12,160 $386,000

Others Institutions Holding KR

# of Institutions

1,284

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

Vanguard Group Inc Valley Forge, PA

80.8M
Shares

$4.19 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.2M
Shares

$2.96 Billion
0.08% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.59 Billion
0.87% of portfolio
State Street Corp Boston, MA

31.8M
Shares

$1.65 Billion
0.08% of portfolio
Harris Associates L P Chicago, IL

24.4M
Shares

$1.26 Billion
2.3% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $37.1B
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

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