Verdence Capital Advisors LLC Kroger CO Transaction History

Verdence Capital Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$46.2 - $61.67 $770,477 - $1.03 Million	-16,677 Reduced 72.4%	6,358 $301,000
Q1 2022 May 02, 2022	SELL	$43.47 - $58.94 $134,713 - $182,655	-3,099 Reduced 11.86%	23,035 $1.32 Million
Q4 2021 Jan 26, 2022	BUY	$38.59 - $46.22 $110,444 - $132,281	2,862 Added 12.3%	26,134 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $102,765 - $129,960	2,747 Added 13.38%	23,272 $941,000
Q2 2021 Aug 06, 2021	BUY	$35.89 - $39.83 $373,543 - $414,550	10,408 Added 102.88%	20,525 $786,000
Q1 2021 May 11, 2021	BUY	$31.52 - $38.75 $318,887 - $392,033	10,117 New	10,117 $364,000
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $359,977 - $458,080	-13,402 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$23.84 - $29.1 $169,240 - $206,580	-7,099 Reduced 34.63%	13,402 $389,000
Q3 2019 Mar 06, 2020	SELL	$20.82 - $26.23 $7,162 - $9,023	-344 Reduced 1.65%	20,501 $529,000
Q2 2019 Mar 02, 2020	BUY	$21.39 - $25.83 $9,689 - $11,700	453 Added 2.22%	20,845 $453,000
Q1 2019 Mar 02, 2020	BUY	$23.99 - $29.8 $78,039 - $96,939	3,253 Added 18.98%	20,392 $502,000
Q4 2018 Feb 25, 2020	BUY	$26.6 - $31.39 $109,937 - $129,734	4,133 Added 31.78%	17,139 $471,000
Q3 2018 Feb 25, 2020	BUY	$27.8 - $32.56 $158,293 - $185,396	5,694 Added 77.87%	13,006 $379,000
Q2 2018 Feb 11, 2020	BUY	$23.28 - $29.69 $170,223 - $217,093	7,312 New	7,312 $208,000

1,326

542M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
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...

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Verdence Capital Advisors LLC with notifications on news.