Rothschild Investment Corp Kroger CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Kroger CO stock. As of the latest transaction made, Rothschild Investment Corp holds 7,779 shares of KR stock, worth $434,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,779

Previous 7,865 1.09%

Holding current value

$434,768

Previous $370,000 5.95%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$44.48 - $49.7 $3,825 - $4,274	-86 Reduced 1.09%	7,779 $348,000
Q2 2023 Jul 18, 2023	BUY	$44.66 - $49.98 $4,198 - $4,698	94 Added 1.21%	7,865 $370,000
Q1 2023 Apr 24, 2023	BUY	$43.14 - $49.37 $215 - $246	5 Added 0.06%	7,771 $384,000
Q4 2022 Jan 19, 2023	SELL	$42.11 - $49.33 $34,319 - $40,203	-815 Reduced 9.5%	7,766 $346,000
Q3 2022 Oct 21, 2022	SELL	$43.75 - $51.94 $150,456 - $178,621	-3,439 Reduced 28.61%	8,581 $376,000
Q2 2022 Jul 12, 2022	BUY	$46.2 - $61.67 $9,424 - $12,580	204 Added 1.73%	12,020 $569,000
Q4 2021 Jan 24, 2022	BUY	$38.59 - $46.22 $27,283 - $32,677	707 Added 6.36%	11,816 $535,000
Q2 2021 Jul 19, 2021	BUY	$35.89 - $39.83 $11,413 - $12,665	318 Added 2.95%	11,109 $425,000
Q1 2021 Apr 15, 2021	SELL	$31.52 - $38.75 $3,152 - $3,875	-100 Reduced 0.92%	10,791 $388,000
Q4 2020 Jan 25, 2021	BUY	$30.58 - $34.8 $33,362 - $37,966	1,091 Added 11.13%	10,891 $346,000
Q3 2020 Oct 22, 2020	SELL	$32.02 - $36.6 $19,212 - $21,960	-600 Reduced 5.77%	9,800 $332,000
Q2 2020 Jul 24, 2020	SELL	$30.5 - $34.13 $9,150 - $10,239	-300 Reduced 2.8%	10,400 $352,000
Q3 2019 Oct 11, 2019	BUY	$20.82 - $26.23 $1,041 - $1,311	50 Added 0.47%	10,700 $276,000
Q2 2019 Jul 11, 2019	BUY	$21.39 - $25.83 $6,417 - $7,748	300 Added 2.9%	10,650 $231,000
Q3 2018 Oct 17, 2018	SELL	$27.8 - $32.56 $109,532 - $128,286	-3,940 Reduced 27.57%	10,350 $301,000
Q2 2018 Jul 24, 2018	SELL	$23.28 - $29.69 $216,271 - $275,820	-9,290 Reduced 39.4%	14,290 $407,000
Q1 2018 Apr 27, 2018	SELL	$22.98 - $31.34 $626,779 - $854,798	-27,275 Reduced 53.63%	23,580 $565,000
Q4 2017 Jan 23, 2018	SELL	$19.96 - $28.25 $38,822 - $54,946	-1,945 Reduced 3.68%	50,855 $1.4 Million
Q3 2017 Oct 25, 2017	BUY	$19.94 - $24.63 $1.05 Million - $1.3 Million	52,800	52,800 $1.06 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Kroger CO Transaction History