Vaughan David Investments LLC Kroger CO Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $173,250 - $231,262	-3,750 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $56,511 - $76,622	-1,300 Reduced 25.74%	3,750 $215,000
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $3,859 - $4,622	-100 Reduced 1.94%	5,050 $229,000
Q3 2021 Nov 04, 2021	SELL	$37.41 - $47.31 $11,222 - $14,193	-300 Reduced 5.5%	5,150 $208,000
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $13,997 - $15,533	-390 Reduced 6.68%	5,450 $209,000
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $51,220 - $62,968	-1,625 Reduced 21.77%	5,840 $210,000
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $102,748 - $116,927	-3,360 Reduced 31.04%	7,465 $237,000
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $25,616 - $29,280	-800 Reduced 6.88%	10,825 $367,000
Q2 2020 Aug 07, 2020	SELL	$30.5 - $34.13 $19.5 Million - $21.9 Million	-640,664 Reduced 98.22%	11,625 $394,000
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $86,166 - $109,649	3,208 Added 0.49%	652,289 $19.6 Million
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $334,499 - $408,302	14,031 Added 2.21%	649,081 $18.8 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $257,959 - $324,989	12,390 Added 1.99%	635,050 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $680,886 - $822,220	31,832 Added 5.39%	622,660 $13.5 Million
Q1 2019 May 08, 2019	BUY	$23.99 - $29.8 $323,145 - $401,406	13,470 Added 2.33%	590,828 $14.5 Million
Q4 2018 Feb 08, 2019	SELL	$26.6 - $31.39 $396,393 - $467,773	-14,902 Reduced 2.52%	577,358 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $458,005 - $536,426	-16,475 Reduced 2.71%	592,260 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $330,925 - $422,043	-14,215 Reduced 2.28%	608,735 $17.3 Million
Q1 2018 May 04, 2018	SELL	$22.98 - $31.34 $160,124 - $218,377	-6,968 Reduced 1.11%	622,950 $14.9 Million
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $955,245 - $1.35 Million	47,858 Added 8.22%	629,918 $17.3 Million
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $11.5 Million - $14.2 Million	576,550 Added 10463.7%	582,060 $11.7 Million
Q3 2017 Nov 08, 2017	SELL	$19.94 - $24.63 $11.3 Million - $13.9 Million	-565,150 Reduced 99.03%	5,510 $440,000
Q2 2017 Aug 14, 2017	BUY	N/A	570,660	570,660 $13.3 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.04 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.82 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.09 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.04 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$991 Million
0.08% 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 $44.3B
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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