Taylor, Cottrill, Erickson & Associates, Inc. Kroger CO Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$38.59 - $46.22 $1.07 Million - $1.28 Million	-27,798 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$37.41 - $47.31 $29,666 - $37,516	793 Added 2.94%	27,798 $1.12 Million
Q2 2021 Jul 20, 2021	BUY	$35.89 - $39.83 $7,178 - $7,966	200 Added 0.75%	27,005 $1.04 Million
Q1 2021 Apr 14, 2021	BUY	$31.52 - $38.75 $23,797 - $29,256	755 Added 2.9%	26,805 $965,000
Q4 2020 Jan 25, 2021	SELL	$30.58 - $34.8 $16,819 - $19,140	-550 Reduced 2.07%	26,050 $827,000

Q3 2020 Oct 09, 2020	SELL	$32.02 - $36.6 $23,214 - $26,535	-725 Reduced 2.65%	26,600 $902,000
Q2 2020 Jul 14, 2020	SELL	$30.5 - $34.13 $6,100 - $6,826	-200 Reduced 0.73%	27,325 $925,000
Q1 2020 Apr 15, 2020	SELL	$26.86 - $34.18 $861,803 - $1.1 Million	-32,085 Reduced 53.82%	27,525 $829,000
Q4 2019 Jan 14, 2020	SELL	$23.84 - $29.1 $15,376 - $18,769	-645 Reduced 1.07%	59,610 $1.73 Million
Q3 2019 Oct 25, 2019	BUY	$20.82 - $26.23 $1.25 Million - $1.58 Million	60,255 New	60,255 $1.55 Million
Q4 2018 Jan 29, 2019	SELL	$26.6 - $31.39 $630,420 - $743,943	-23,700 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$27.8 - $32.56 $537,235 - $629,222	-19,325 Reduced 44.92%	23,700 $690,000
Q2 2018 Jul 30, 2018	SELL	$23.28 - $29.69 $8,730 - $11,133	-375 Reduced 0.86%	43,025 $1.22 Million
Q1 2018 Apr 23, 2018	SELL	$22.98 - $31.34 $699,741 - $954,303	-30,450 Reduced 41.23%	43,400 $1.04 Million
Q4 2017 Jan 24, 2018	BUY	$19.96 - $28.25 $1.47 Million - $2.09 Million	73,850	73,850 $2.03 Million

Others Institutions Holding KR

# of Institutions

1,284

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

Vanguard Group Inc Valley Forge, PA

80.8M
Shares

$4.19 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.2M
Shares

$2.96 Billion
0.08% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.59 Billion
0.87% of portfolio
State Street Corp Boston, MA

31.8M
Shares

$1.65 Billion
0.08% of portfolio
Harris Associates L P Chicago, IL

24.4M
Shares

$1.26 Billion
2.3% of portfolio

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...

More about KR

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