Richard C. Young & Co., Ltd. Kroger CO Transaction History

Richard C. Young & Co., Ltd.

$750 Million
Q1 2024

A detailed history of Richard C. Young & Co., Ltd. transactions in Kroger CO stock. As of the latest transaction made, Richard C. Young & Co., Ltd. holds 144,663 shares of KR stock, worth $7.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

144,663

Previous 150,418 3.83%

Holding current value

$7.5 Million

Previous $6.88 Million 20.2%

% of portfolio

1.1%

Previous 0.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$44.62 - $57.13 $256,788 - $328,783	-5,755 Reduced 3.83%	144,663 $8.26 Million
Q4 2023 Feb 12, 2024	SELL	$42.44 - $45.71 $63,405 - $68,290	-1,494 Reduced 0.98%	150,418 $6.88 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $48,616 - $54,322	-1,093 Reduced 0.71%	151,912 $6.8 Million
Q2 2023 Aug 08, 2023	SELL	$44.66 - $49.98 $55,467 - $62,075	-1,242 Reduced 0.81%	153,005 $7.19 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $374,714 - $428,827	-8,686 Reduced 5.33%	154,247 $7.62 Million

Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $240,448 - $281,674	-5,710 Reduced 3.39%	162,933 $7.26 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $139,562 - $165,688	-3,190 Reduced 1.86%	168,643 $7.38 Million
Q2 2022 Aug 03, 2022	SELL	$46.2 - $61.67 $82,005 - $109,464	-1,775 Reduced 1.02%	171,833 $8.13 Million
Q1 2022 May 06, 2022	SELL	$43.47 - $58.94 $87,461 - $118,587	-2,012 Reduced 1.15%	173,608 $9.96 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $58,772 - $70,393	-1,523 Reduced 0.86%	175,620 $7.95 Million
Q3 2021 Nov 10, 2021	SELL	$37.41 - $47.31 $17,058 - $21,573	-456 Reduced 0.26%	177,143 $7.16 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $30,111 - $33,417	-839 Reduced 0.47%	177,599 $6.8 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $7,470 - $9,183	-237 Reduced 0.13%	178,438 $6.42 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $32,567 - $37,062	-1,065 Reduced 0.59%	178,675 $5.68 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $96,540 - $110,349	-3,015 Reduced 1.65%	179,740 $6.1 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $97,386 - $108,977	-3,193 Reduced 1.72%	182,755 $6.19 Million
Q1 2020 May 11, 2020	BUY	$26.86 - $34.18 $160,219 - $203,883	5,965 Added 3.31%	185,948 $5.6 Million
Q4 2019 Feb 12, 2020	BUY	$23.84 - $29.1 $180,945 - $220,869	7,590 Added 4.4%	179,983 $5.22 Million
Q3 2019 Oct 29, 2019	BUY	$20.82 - $26.23 $88,734 - $111,792	4,262 Added 2.53%	172,393 $4.44 Million
Q2 2019 Aug 06, 2019	BUY	$21.39 - $25.83 $539,605 - $651,613	25,227 Added 17.65%	168,131 $3.65 Million
Q1 2019 May 09, 2019	BUY	$23.99 - $29.8 $240,523 - $298,774	10,026 Added 7.55%	142,904 $3.52 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $515,401 - $608,212	19,376 Added 17.07%	132,878 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $3.16 Million - $3.7 Million	113,502 New	113,502 $3.3 Million

Others Institutions Holding KR

# of Institutions

1,284

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

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...

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Richard C. Young & Co., Ltd. Kroger CO Transaction History