Providence Capital Advisors, LLC Kroger CO Transaction History

Providence Capital Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$35.89 - $39.83 $3.82 Million - $4.24 Million	-106,417 Reduced 99.98%	18 $1,000
Q1 2021 May 13, 2021	BUY	$31.52 - $38.75 $518,031 - $636,856	16,435 Added 18.26%	106,435 $3.83 Million
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $2.75 Million - $3.13 Million	90,000 New	90,000 $2.86 Million
Q1 2020 May 12, 2020	SELL	$26.86 - $34.18 $3.25 Million - $4.14 Million	-121,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $7,152 - $8,730	300 Added 0.25%	121,000 $3.51 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $395,580 - $498,370	19,000 Added 18.68%	120,700 $3.11 Million
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $18,823 - $22,730	880 Added 0.87%	101,700 $2.21 Million
Q1 2019 May 08, 2019	BUY	$23.99 - $29.8 $2.42 Million - $3 Million	100,820 New	100,820 $2.48 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 $42.3B
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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