Regent Peak Wealth Advisors LLC Kroger CO Transaction History

Regent Peak Wealth Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$44.48 - $49.7 $711 - $795	-16 Reduced 0.15%	10,469 $468,000
Q2 2023 Jul 19, 2023	BUY	$44.66 - $49.98 $2,411 - $2,698	54 Added 0.52%	10,485 $492,000
Q1 2023 Apr 24, 2023	SELL	$43.14 - $49.37 $86 - $98	-2 Reduced 0.02%	10,431 $514,000
Q4 2022 Feb 08, 2023	SELL	$42.11 - $49.33 $294 - $345	-7 Reduced 0.07%	10,433 $465,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $11,987 - $14,231	-274 Reduced 2.56%	10,440 $456,000
Q2 2022 Aug 11, 2022	BUY	$46.2 - $61.67 $12,705 - $16,959	275 Added 2.63%	10,714 $507,000
Q1 2022 May 03, 2022	BUY	$43.47 - $58.94 $1,477 - $2,003	34 Added 0.33%	10,439 $599,000
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $3,434 - $4,113	89 Added 0.86%	10,405 $471,000
Q3 2021 Nov 08, 2021	BUY	$37.41 - $47.31 $1,571 - $1,987	42 Added 0.41%	10,316 $417,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $2,440 - $2,708	-68 Reduced 0.66%	10,274 $418,000
Q1 2021 Apr 28, 2021	BUY	$31.52 - $38.75 $2,931 - $3,603	93 Added 0.91%	10,342 $372,000
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $3,883 - $4,419	127 Added 1.25%	10,249 $326,000
Q2 2020 Aug 05, 2020	SELL	$30.5 - $34.13 $915 - $1,023	-30 Reduced 0.3%	10,122 $343,000
Q1 2020 Apr 27, 2020	BUY	$26.86 - $34.18 $272,682 - $346,995	10,152 New	10,152 $305,000

1,340

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42B
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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