Smead Capital Management, Inc. Kroger CO Transaction History

Smead Capital Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 26, 2019	SELL	$21.39 - $25.83 $44.5 Million - $53.8 Million	-2,081,383 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$23.99 - $29.8 $1.68 Million - $2.08 Million	-69,867 Reduced 3.25%	2,081,383 $51.2 Million
Q4 2018 Feb 04, 2019	SELL	$26.6 - $31.39 $2.64 Million - $3.11 Million	-99,232 Reduced 4.41%	2,151,250 $59.2 Million
Q3 2018 Oct 23, 2018	BUY	$27.8 - $32.56 $9.97 Million - $11.7 Million	358,635 Added 18.96%	2,250,482 $65.5 Million
Q2 2018 Jul 24, 2018	SELL	$23.28 - $29.69 $807,327 - $1.03 Million	-34,679 Reduced 1.8%	1,891,847 $53.8 Million
Q1 2018 May 04, 2018	BUY	$22.98 - $31.34 $22.8 Million - $31 Million	990,737 Added 105.87%	1,926,526 $46.1 Million
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $885,725 - $1.25 Million	-44,375 Reduced 4.53%	935,789 $25.7 Million
Q3 2017 Nov 06, 2017	BUY	$19.94 - $24.63 $19.5 Million - $24.1 Million	980,164	980,164 $19.7 Million

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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