Ziegler Capital Management, LLC Kroger CO Transaction History

Ziegler Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$44.48 - $49.7 $101,903 - $113,862	-2,291 Reduced 6.11%	35,222 $1.58 Million
Q2 2023 Jul 25, 2023	SELL	$44.66 - $49.98 $20,588 - $23,040	-461 Reduced 1.21%	37,513 $1.76 Million
Q1 2023 May 04, 2023	BUY	$43.14 - $49.37 $27,997 - $32,041	649 Added 1.74%	37,974 $1.87 Million
Q4 2022 Jan 24, 2023	BUY	$42.11 - $49.33 $41,815 - $48,984	993 Added 2.73%	37,325 $0
Q3 2022 Oct 25, 2022	SELL	$43.75 - $51.94 $180,293 - $214,044	-4,121 Reduced 10.19%	36,332 $1.59 Million
Q2 2022 Jul 21, 2022	BUY	$46.2 - $61.67 $483,113 - $644,883	10,457 Added 34.86%	40,453 $1.92 Million
Q1 2022 May 04, 2022	BUY	$43.47 - $58.94 $1.3 Million - $1.77 Million	29,996 New	29,996 $1.72 Million
Q3 2020 Oct 21, 2020	SELL	$32.02 - $36.6 $217,736 - $248,880	-6,800 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$30.5 - $34.13 $15.3 Million - $17.2 Million	-503,190 Reduced 98.67%	6,800 $230,000
Q1 2020 Apr 30, 2020	BUY	$26.86 - $34.18 $13.7 Million - $17.4 Million	509,990 New	509,990 $15.4 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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