Rothschild & CO Asset Management Us Inc. Kroger CO Transaction History

Rothschild & CO Asset Management Us Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $10.6 Million - $13.5 Million	-393,960 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $3.68 Million - $4.5 Million	-154,544 Reduced 28.18%	393,960 $11.4 Million
Q3 2019 Nov 08, 2019	BUY	$20.82 - $26.23 $2.33 Million - $2.93 Million	111,803 Added 25.6%	548,504 $14.1 Million
Q2 2019 Jul 25, 2019	SELL	$21.39 - $25.83 $4.74 Million - $5.72 Million	-221,553 Reduced 33.66%	436,701 $9.48 Million
Q1 2019 May 08, 2019	SELL	$23.99 - $29.8 $278,307 - $345,709	-11,601 Reduced 1.73%	658,254 $16.2 Million
Q4 2018 Feb 05, 2019	BUY	$26.6 - $31.39 $825,531 - $974,188	31,035 Added 4.86%	669,855 $18.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $858,547 - $1.01 Million	-30,883 Reduced 4.61%	638,820 $18.6 Million
Q2 2018 Aug 07, 2018	SELL	$23.28 - $29.69 $168,221 - $214,539	-7,226 Reduced 1.07%	669,703 $19.1 Million
Q1 2018 May 08, 2018	BUY	$22.98 - $31.34 $2.32 Million - $3.17 Million	101,139 Added 17.57%	676,929 $16.2 Million
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $11.5 Million - $16.3 Million	575,790	575,790 $15.8 Million

1,280

577M

4.9M

3.85M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.5B
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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